ALTABA INC

CUSIP: 021346101 Class: CVR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 658,500 Value ($000) $12,828 Avg Close — Range —
Q2 2019
Shares 1,248,000 Value ($000) $86,574 Avg Close — Range —