| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altaba Liquidating Escrow | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unpriced Security ALTABA Escrow Pending Future Distributions | 0 | 128 | 128 |
| Description | Amount |
|---|---|
| IRS Payment | 3 |
| Description | Amount |
|---|---|
| Liquidating payments ALTABA Escrow units | 246 |
| Increase in ALTABA escrow liquidating units from unpriced EOY 2022 | 128 |