ALTABA INC

CUSIP: 021346101 Class: CVR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2019
Shares 9,534,844 Value ($000) $185,739 Avg Close — Range —
Q2 2019
Shares 7,459,844 Value ($000) $517,489 Avg Close — Range —
Q1 2019
Shares 4,683,653 Value ($000) $347,152 Avg Close — Range —
Q4 2018
Shares 1,125,396 Value ($000) $65,205 Avg Close — Range —
Q3 2018
Shares 531,645 Value ($000) $36,216 Avg Close — Range —
Q2 2018
Shares 7,729,900 Value ($000) $565,906 Avg Close — Range —
Q1 2018
Shares 1,586,400 Value ($000) $110,810 Avg Close — Range —
Q4 2017
Shares 1,586,400 Value ($000) $110,810 Avg Close — Range —
Q3 2017
Shares 1,901,000 Value ($000) $125,922 Avg Close — Range —
Q2 2017
Shares 1,896,000 Value ($000) $103,294 Avg Close — Range —