ALTABA INC

CUSIP: 021346101 Class: CVR

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018
Shares 315,273 Value ($000) $23,081 Avg Close — Range —
Q1 2018
Shares 276,052 Value ($000) $20,439 Avg Close — Range —
Q4 2017
Shares 322,552 Value ($000) $22,530 Avg Close — Range —
Q3 2017
Shares 342,552 Value ($000) $22,691 Avg Close — Range —
Q2 2017
Shares 412,937 Value ($000) $22,497 Avg Close — Range —