ALTABA INC

CUSIP: 021346101 Class: CVR

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2018
Shares 9,150 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 9,371 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 18,270 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 9,904 Value ($000) $692 Avg Close — Range —
Q3 2017
Shares 30,705 Value ($000) $2,034 Avg Close — Range —
Q2 2017
Shares 40,128 Value ($000) $2,186 Avg Close — Range —