ALTABA INC

CUSIP: 021346101 Class: CVR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 963,423 Value ($000) $18,767 Avg Close — Range —
Q2 2019
Shares 520,138 Value ($000) $36,082 Avg Close — Range —
Q1 2019
Shares 631,153 Value ($000) $46,781 Avg Close — Range —
Q4 2018
Shares 609,437 Value ($000) $35,311 Avg Close — Range —
Q3 2018
Shares 602,784 Value ($000) $41,062 Avg Close — Range —
Q2 2018
Shares 566,175 Value ($000) $41,450 Avg Close — Range —
Q1 2018
Shares 576,696 Value ($000) $42,699 Avg Close — Range —
Q4 2017
Shares 459,827 Value ($000) $32,119 Avg Close — Range —
Q3 2017
Shares 398,194 Value ($000) $26,376 Avg Close — Range —
Q2 2017
Shares 301,001 Value ($000) $16,399 Avg Close — Range —