ALTABA INC

CUSIP: 021346101 Class: CVR

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q2 2018
Shares 272,466 Value ($000) $19,947 Avg Close — Range —
Q1 2018
Shares 272,466 Value ($000) $20,173 Avg Close — Range —
Q4 2017
Shares 272,466 Value ($000) $19,032 Avg Close — Range —
Q3 2017
Shares 96,000 Value ($000) $6,359 Avg Close — Range —
Q2 2017
Shares 96,000 Value ($000) $5,230 Avg Close — Range —