ALTABA INC

CUSIP: 021346101 Class: CVR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2018
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 890 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $8 Avg Close — Range —