ALTABA INC

CUSIP: 021346101 Class: CVR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 42,469 Value ($000) $2,461 Avg Close — Range —
Q3 2018
Shares 93,968 Value ($000) $6,401 Avg Close — Range —
Q2 2018
Shares 1,743,167 Value ($000) $127,617 Avg Close — Range —
Q1 2018
Shares 272,603 Value ($000) $20,184 Avg Close — Range —
Q4 2017
Shares 399,531 Value ($000) $27,907 Avg Close — Range —
Q3 2017
Shares 332,737 Value ($000) $22,040 Avg Close — Range —
Q2 2017
Shares 553,693 Value ($000) $30,165 Avg Close — Range —