YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2018
Shares 2,288,000 Value ($000) $2,624 Avg Close Range
Q2 2018
Shares 7,579,000 Value ($000) $10,371 Avg Close Range
Q1 2018
Shares 5,211,000 Value ($000) $7,292 Avg Close Range
Q4 2017
Shares 4,944,000 Value ($000) $6,657 Avg Close Range
Q3 2017
Shares 3,173,000 Value ($000) $4,124 Avg Close Range
Q2 2017
Shares 1,529,000 Value ($000) $1,740 Avg Close Range