ALTABA INC

CUSIP: 021346101 Class: CVR

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q3 2019
Shares 883,464 Value ($000) $17,210 Avg Close — Range —
Q2 2019
Shares 883,464 Value ($000) $61,286 Avg Close — Range —
Q1 2019
Shares 860,464 Value ($000) $63,778 Avg Close — Range —
Q4 2018
Shares 862,841 Value ($000) $49,993 Avg Close — Range —
Q3 2018
Shares 1,171,691 Value ($000) $79,816 Avg Close — Range —
Q2 2018
Shares 1,171,691 Value ($000) $85,779 Avg Close — Range —
Q1 2018
Shares 1,171,691 Value ($000) $86,752 Avg Close — Range —
Q4 2017
Shares 1,171,691 Value ($000) $81,843 Avg Close — Range —
Q3 2017
Shares 1,021,691 Value ($000) $67,677 Avg Close — Range —
Q2 2017
Shares 1,112,397 Value ($000) $60,603 Avg Close — Range —