ALTABA INC

CUSIP: 021346101 Class: CVR

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 6,760 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 13,270 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 11,660 Value ($000) $794 Avg Close — Range —
Q2 2018
Shares 16,160 Value ($000) $1,183 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $1,274 Avg Close — Range —
Q4 2017
Shares 16,300 Value ($000) $1,139 Avg Close — Range —
Q3 2017
Shares 19,300 Value ($000) $1,278 Avg Close — Range —