ALTABA INC

CUSIP: 021346101 Class: CVR

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2019
Shares 242 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 242 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 242 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 242 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 242 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 242 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 372 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 372 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 372 Value ($000) $20 Avg Close — Range —