ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 229,616 Value ($000) $7,469 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 345,946 Value ($000) $13,101 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 361,638 Value ($000) $9,403 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 521,836 Value ($000) $11,762 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 196,764 Value ($000) $4,386 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 93,853 Value ($000) $2,566 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 471,570 Value ($000) $13,525 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 237,507 Value ($000) $5,783 Avg Close $23.74 Range $21.57 - $25.15