DCP
AABA

Darsana Capital Partners’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,850,000
Closed -$36M 14
2019
Q3
$36M Hold
1,850,000
1.34% 14
2019
Q2
$128M Hold
1,850,000
4.17% 10
2019
Q1
$137M Hold
1,850,000
5.13% 9
2018
Q4
$107M Hold
1,850,000
4.48% 9
2018
Q3
$126M Hold
1,850,000
3.95% 11
2018
Q2
$135M Hold
1,850,000
4.24% 12
2018
Q1
$137M Sell
1,850,000
-150,000
-8% -$11.1M 4.39% 11
2017
Q4
$140M Hold
2,000,000
5.13% 9
2017
Q3
$132M Hold
2,000,000
5.58% 8
2017
Q2
$109M Buy
+2,000,000
New +$109M 4.74% 9