ALTABA INC

CUSIP: 021346101 Class: CVR

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2019
Shares 10,000 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 10,300 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 10,300 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 10,300 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $20 Avg Close — Range —