ALTABA INC

CUSIP: 021346101 Class: CVR

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2019
Shares 1,800,000 Value ($000) $35,064 Avg Close — Range —
Q2 2019
Shares 809,345 Value ($000) $56,144 Avg Close — Range —
Q1 2019
Shares 391,000 Value ($000) $28,981 Avg Close — Range —
Q4 2018
Shares 391,000 Value ($000) $22,655 Avg Close — Range —
Q3 2018
Shares 782,000 Value ($000) $53,270 Avg Close — Range —
Q2 2018
Shares 578,000 Value ($000) $42,315 Avg Close — Range —
Q1 2018
Shares 369,000 Value ($000) $27,321 Avg Close — Range —
Q4 2017
Shares 615,000 Value ($000) $42,958 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $46,368 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $65,376 Avg Close — Range —