ALTABA INC

CUSIP: 021346101 Class: CVR

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q1 2019
Shares 347,961 Value ($000) $25,791 Avg Close — Range —
Q4 2018
Shares 370,091 Value ($000) $21,443 Avg Close — Range —
Q3 2018
Shares 589,886 Value ($000) $40,183 Avg Close — Range —
Q2 2018
Shares 270,506 Value ($000) $19,804 Avg Close — Range —