ALTABA INC

CUSIP: 021346101 Class: CVR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 8,491,090 Value ($000) $165,407 Avg Close — Range —
Q2 2019
Shares 6,576,199 Value ($000) $456,191 Avg Close — Range —
Q1 2019
Shares 1,752,256 Value ($000) $129,878 Avg Close — Range —
Q4 2018
Shares 1,701,270 Value ($000) $98,572 Avg Close — Range —
Q3 2018
Shares 2,435,887 Value ($000) $165,933 Avg Close — Range —
Q2 2018
Shares 1,650,702 Value ($000) $120,848 Avg Close — Range —
Q1 2018
Shares 2,156,401 Value ($000) $159,660 Avg Close — Range —
Q4 2017
Shares 3,439,600 Value ($000) $240,256 Avg Close — Range —
Q3 2017
Shares 3,939,186 Value ($000) $260,932 Avg Close — Range —
Q2 2017
Shares 2,175,646 Value ($000) $118,529 Avg Close — Range —