EM
AABA

Elliott Management’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,530,712
Closed -$314M 64
2019
Q2
$314M Sell
4,530,712
-3,818,683
-46% -$265M 2.11% 11
2019
Q1
$619M Sell
8,349,395
-13,820,761
-62% -$1.02B 3.88% 7
2018
Q4
$1.28B Sell
22,170,156
-2,887,693
-12% -$167M 9.19% 1
2018
Q3
$1.71B Buy
25,057,849
+2,909,870
+13% +$198M 7.48% 1
2018
Q2
$1.62B Buy
22,147,979
+20,677,979
+1,407% +$1.51B 8.03% 2
2018
Q1
$109M Buy
+1,470,000
New +$109M 0.61% 21