ALTABA INC

CUSIP: 021346101 Class: CVR

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2019
Shares 443 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 443 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 473 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 473 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 473 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 473 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 503 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 503 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 503 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 443 Value ($000) $24 Avg Close — Range —