ALTABA INC

CUSIP: 021346101 Class: CVR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 3,807 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 29,879 Value ($000) $2,215 Avg Close — Range —
Q4 2018
Shares 216,325 Value ($000) $12,534 Avg Close — Range —
Q3 2018
Shares 135,895 Value ($000) $9,257 Avg Close — Range —
Q2 2018
Shares 677,757 Value ($000) $49,619 Avg Close — Range —
Q1 2018
Shares 9,398 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 509,118 Value ($000) $35,562 Avg Close — Range —
Q3 2017
Shares 261,171 Value ($000) $17,300 Avg Close — Range —