ALTABA INC

CUSIP: 021346101 Class: CVR

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2018
Shares 13,242,400 Value ($000) $969,476 Avg Close — Range —
Q1 2018
Shares 5,459,500 Value ($000) $404,221 Avg Close — Range —
Q4 2017
Shares 6,480,000 Value ($000) $452,628 Avg Close — Range —
Q3 2017
Shares 7,120,000 Value ($000) $471,629 Avg Close — Range —
Q2 2017
Shares 5,647,500 Value ($000) $307,676 Avg Close — Range —