ALTABA INC

CUSIP: 021346101 Class: CVR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2019
Shares 2,621,208 Value ($000) $194,284 Avg Close — Range —
Q4 2018
Shares 13,905 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 17,980 Value ($000) $1,225 Avg Close — Range —
Q1 2018
Shares 500,754 Value ($000) $37,076 Avg Close — Range —
Q4 2017
Shares 500,424 Value ($000) $34,955 Avg Close — Range —