ALTABA INC

CUSIP: 021346101 Class: CVR

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2019
Shares 57,500 Value ($000) $4,262 Avg Close — Range —
Q4 2018
Shares 193,877 Value ($000) $11,233 Avg Close — Range —
Q3 2018
Shares 138,877 Value ($000) $9,460 Avg Close — Range —
Q2 2018
Shares 161,775 Value ($000) $11,844 Avg Close — Range —
Q1 2018
Shares 133,963 Value ($000) $9,919 Avg Close — Range —
Q4 2017
Shares 148,877 Value ($000) $10,399 Avg Close — Range —
Q3 2017
Shares 163,435 Value ($000) $10,826 Avg Close — Range —