Altaba 8K Consolidated Statement of Assets and Liabilities | AABA 10 May 24

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ASSETS
Unaffiliated investments at fair value (cost $768,228)	$	768,577
Dividend receivable		4
Income tax receivable		706,420
Other assets		1,507

Total assets	$	1,476,508

LIABILITIES
Deferred and other tax liabilities	$	6,168
Payable to directors, officers and employees		13,258
Payable to advisor		45
Other liabilities		6,697

Total liabilities	$	26,168

Net assets	$	1,450,340

Net assets consist of:
Total distributable earnings, net of deferred taxes	$	1,450,340

Total net assets	$	1,450,340

Shares outstanding		519,511,366

NAV per share	$	2.79

Altaba (AABA) 8-KConsolidated Statement of Assets and Liabilities