ALTABA INC

CUSIP: 021346101 Class: CVR

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2018
Shares 266,000 Value ($000) $19,474 Avg Close — Range —
Q1 2018
Shares 266,000 Value ($000) $19,695 Avg Close — Range —
Q4 2017
Shares 266,000 Value ($000) $18,580 Avg Close — Range —
Q3 2017
Shares 266,000 Value ($000) $17,620 Avg Close — Range —
Q2 2017
Shares 266,000 Value ($000) $14,492 Avg Close — Range —