ALTABA INC

CUSIP: 021346101 Class: CVR

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 172,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 172,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 172,500 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 172,500 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 172,500 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 172,500 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 172,500 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 626,500 Value ($000) $7,619 Avg Close — Range —
Q1 2021
Shares 172,500 Value ($000) $1,949 Avg Close — Range —
Q4 2020
Shares 172,500 Value ($000) $1,949 Avg Close — Range —
Q3 2020
Shares 172,500 Value ($000) $3,386 Avg Close — Range —
Q2 2020
Shares 323,819 Value ($000) $11,746 Avg Close — Range —
Q1 2020
Shares 172,500 Value ($000) $3,386 Avg Close — Range —
Q4 2019
Shares 172,500 Value ($000) $3,386 Avg Close — Range —
Q3 2019
Shares 172,500 Value ($000) $3,359 Avg Close — Range —
Q2 2019
Shares 172,500 Value ($000) $11,970 Avg Close — Range —
Q1 2019
Shares 172,500 Value ($000) $12,787 Avg Close — Range —