ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2022

Shares 13,510 Value ($000) $79 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 160,640 Value ($000) $1,486 Avg Close $10.47 Range $7.58 - $12.95

Q2 2021

Shares 7,126 Value ($000) $243 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 7,298 Value ($000) $238 Avg Close $34.83 Range $32.10 - $38.14

Q4 2019

Shares 10,450 Value ($000) $287 Avg Close $27.63 Range $24.56 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,510	$79	$9.58	$5.52 - $13.17
Q2 2022	160,640	$1,486	$10.47	$7.58 - $12.95
Q2 2021	7,126	$243	$35.00	$31.76 - $38.19
Q1 2021	7,298	$238	$34.83	$32.10 - $38.14
Q4 2019	10,450	$287	$27.63	$24.56 - $31.78