ALTABA INC

CUSIP: 021346101 Class: CVR

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2019
Shares 1,701,157 Value ($000) $33,139 Avg Close — Range —
Q2 2019
Shares 1,553,848 Value ($000) $107,790 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $37,060 Avg Close — Range —
Q4 2018
Shares 501,788 Value ($000) $29,074 Avg Close — Range —
Q2 2018
Shares 831,434 Value ($000) $60,869 Avg Close — Range —
Q1 2018
Shares 461,137 Value ($000) $34,143 Avg Close — Range —
Q4 2017
Shares 10,034 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 45,034 Value ($000) $2,983 Avg Close — Range —
Q2 2017
Shares 12,834 Value ($000) $699 Avg Close — Range —