ALTABA INC

CUSIP: 021346101 Class: CVR

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 7,968,146 Value ($000) $590,599 Avg Close — Range —
Q4 2018
Shares 16,188,009 Value ($000) $937,933 Avg Close — Range —
Q3 2018
Shares 15,783,255 Value ($000) $1,075,155 Avg Close — Range —
Q2 2018
Shares 22,111,330 Value ($000) $1,618,770 Avg Close — Range —
Q1 2018
Shares 20,903,816 Value ($000) $1,547,719 Avg Close — Range —
Q4 2017
Shares 22,048,191 Value ($000) $1,540,066 Avg Close — Range —