ALTABA INC

CUSIP: 021346101 Class: CVR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 77,362 Value ($000) $5,270 Avg Close — Range —
Q2 2018
Shares 5,262 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 238,028 Value ($000) $12,968 Avg Close — Range —