ALTABA INC

CUSIP: 021346101 Class: CVR

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q2 2019
Shares 201,880 Value ($000) $14,004 Avg Close — Range —
Q1 2019
Shares 764,820 Value ($000) $56,688 Avg Close — Range —
Q4 2018
Shares 889,820 Value ($000) $51,556 Avg Close — Range —
Q3 2018
Shares 809,675 Value ($000) $55,155 Avg Close — Range —
Q2 2018
Shares 968,871 Value ($000) $70,931 Avg Close — Range —
Q1 2018
Shares 977,655 Value ($000) $72,386 Avg Close — Range —
Q4 2017
Shares 912,985 Value ($000) $63,772 Avg Close — Range —
Q3 2017
Shares 1,218,985 Value ($000) $80,746 Avg Close — Range —
Q2 2017
Shares 850,000 Value ($000) $46,308 Avg Close — Range —