ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 399,000 Value ($000) $1,297 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,932,000 Value ($000) $9,588 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 3,648,000 Value ($000) $11,017 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 3,648,000 Value ($000) $12,476 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 5,331,999 Value ($000) $24,527 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 5,721,000 Value ($000) $33,353 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 3,089,000 Value ($000) $28,573 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,472,000 Value ($000) $18,371 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 912,078 Value ($000) $14,757 Avg Close $16.95 Range $14.33 - $21.14
Q2 2020
Shares 1,674,579 Value ($000) $37,745 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,222,925 Value ($000) $27,259 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 199,800 Value ($000) $5,463 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 138,808 Value ($000) $3,981 Avg Close $27.23 Range $24.02 - $30.34