ALTABA INC

CUSIP: 021346101 Class: CVR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 519,239 Value ($000) $10,115 Avg Close — Range —
Q2 2019
Shares 279,223 Value ($000) $19,370 Avg Close — Range —
Q1 2019
Shares 453,373 Value ($000) $33,604 Avg Close — Range —
Q4 2018
Shares 395,152 Value ($000) $22,895 Avg Close — Range —
Q3 2018
Shares 349,331 Value ($000) $23,796 Avg Close — Range —
Q2 2018
Shares 421,509 Value ($000) $30,859 Avg Close — Range —
Q1 2018
Shares 324,742 Value ($000) $24,044 Avg Close — Range —
Q4 2017
Shares 225,068 Value ($000) $15,721 Avg Close — Range —
Q3 2017
Shares 323,311 Value ($000) $21,416 Avg Close — Range —
Q2 2017
Shares 163,375 Value ($000) $8,901 Avg Close — Range —