ALTABA INC

CUSIP: 021346101 Class: CVR

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2019
Shares 20,451,811 Value ($000) $398,197 Avg Close — Range —
Q2 2019
Shares 15,913,544 Value ($000) $1,104,241 Avg Close — Range —
Q1 2019
Shares 1,840,888 Value ($000) $136,465 Avg Close — Range —
Q4 2018
Shares 9,328,510 Value ($000) $540,401 Avg Close — Range —
Q3 2018
Shares 5,864,362 Value ($000) $399,246 Avg Close — Range —
Q2 2018
Shares 3,572,861 Value ($000) $261,569 Avg Close — Range —
Q1 2018
Shares 3,666,618 Value ($000) $271,586 Avg Close — Range —
Q4 2017
Shares 367,577 Value ($000) $25,668 Avg Close — Range —
Q3 2017
Shares 4,730,460 Value ($000) $313,677 Avg Close — Range —
Q2 2017
Shares 7,738,119 Value ($000) $421,573 Avg Close — Range —