ALTABA INC

CUSIP: 021346101 Class: CVR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2019
Shares 4,788,826 Value ($000) $93,287 Avg Close — Range —
Q2 2019
Shares 3,361,066 Value ($000) $233,157 Avg Close — Range —
Q1 2019
Shares 2,238,272 Value ($000) $165,901 Avg Close — Range —
Q4 2018
Shares 2,435,588 Value ($000) $141,118 Avg Close — Range —
Q3 2018
Shares 1,127,471 Value ($000) $76,803 Avg Close — Range —
Q2 2018
Shares 1,363,987 Value ($000) $99,858 Avg Close — Range —
Q1 2018
Shares 137,025 Value ($000) $10,145 Avg Close — Range —