ALTABA INC

CUSIP: 021346101 Class: CVR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 240,000 Value ($000) $17,789 Avg Close — Range —
Q4 2018
Shares 224,600 Value ($000) $13,013 Avg Close — Range —
Q3 2018
Shares 61,427 Value ($000) $4,207 Avg Close — Range —
Q2 2018
Shares 128,241 Value ($000) $9,542 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $5,586 Avg Close — Range —
Q3 2017
Shares 1,492,811 Value ($000) $99,000 Avg Close — Range —
Q2 2017
Shares 2,203,679 Value ($000) $120,056 Avg Close — Range —