ALTABA INC

CUSIP: 021346101 Class: CVR

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 48,530 Value ($000) $3,553 Avg Close — Range —
Q1 2018
Shares 16,191 Value ($000) $1,199 Avg Close — Range —
Q4 2017
Shares 8,390 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 77,912 Value ($000) $5,161 Avg Close — Range —
Q2 2017
Shares 406,382 Value ($000) $22,140 Avg Close — Range —