ALTABA INC

CUSIP: 021346101 Class: CVR

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2019
Shares 47,794 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 46,307 Value ($000) $3,214 Avg Close — Range —
Q1 2019
Shares 37,172 Value ($000) $2,756 Avg Close — Range —
Q4 2018
Shares 7,950 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 41,856 Value ($000) $2,510 Avg Close — Range —
Q2 2018
Shares 25,304 Value ($000) $1,811 Avg Close — Range —
Q1 2018
Shares 25,304 Value ($000) $1,811 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 841 Value ($000) $46 Avg Close — Range —