ALTABA INC

CUSIP: 021346101 Class: CVR

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q3 2019
Shares 1,560,139 Value ($000) $30,392 Avg Close — Range —
Q2 2019
Shares 8,497,581 Value ($000) $589,477 Avg Close — Range —
Q1 2019
Shares 3,210,600 Value ($000) $237,970 Avg Close — Range —
Q4 2018
Shares 5,552,175 Value ($000) $321,693 Avg Close — Range —
Q3 2018
Shares 3,042,101 Value ($000) $207,228 Avg Close — Range —
Q2 2018
Shares 6,249,007 Value ($000) $457,491 Avg Close — Range —
Q1 2018
Shares 2,805,000 Value ($000) $207,682 Avg Close — Range —
Q4 2017
Shares 3,659,000 Value ($000) $255,583 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $1,656 Avg Close — Range —
Q2 2017
Shares 285,000 Value ($000) $15,527 Avg Close — Range —