ALTABA INC

CUSIP: 021346101 Class: CVR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2019
Shares 516 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 645 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 645 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 645 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 774 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 791 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 988 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 1,192 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,521 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 2,437 Value ($000) $111 Avg Close — Range —