Exhibit 99.1

Altaba Inc.

Consolidated Statement of Assets and Liabilities

As of September 30, 2023

($ in thousands, except per share amounts)

(unaudited)

ASSETS
Dividend receivable	$	7
Unaffiliated investments at fair value (cost $751,336)		751,773
Interest receivable		—
Income tax receivable		691,634
Other assets		663
Total assets	$	1,444,077
LIABILITIES
Payable to directors, officers and employees	$	13,131
Payable to advisor		41
Other liabilities		3,399
Total liabilities	$	16,571
Total net assets	$	1,427,506
Shares outstanding		519,511,366
NAV per share	$	2.75