ALTABA INC

CUSIP: 021346101 Class: CVR

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2019
Shares 7,320,432 Value ($000) $142,602 Avg Close — Range —
Q2 2019
Shares 5,428,505 Value ($000) $376,575 Avg Close — Range —
Q1 2019
Shares 5,482,358 Value ($000) $406,352 Avg Close — Range —
Q4 2018
Shares 5,481,641 Value ($000) $317,606 Avg Close — Range —
Q3 2018
Shares 4,227,194 Value ($000) $287,957 Avg Close — Range —
Q2 2018
Shares 4,475,553 Value ($000) $327,656 Avg Close — Range —
Q1 2018
Shares 4,395,616 Value ($000) $325,451 Avg Close — Range —
Q4 2017
Shares 4,280,089 Value ($000) $298,965 Avg Close — Range —
Q3 2017
Shares 4,875,512 Value ($000) $322,953 Avg Close — Range —
Q2 2017
Shares 5,014,912 Value ($000) $273,212 Avg Close — Range —