ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2021
Shares 20,468 Value ($000) $331 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 20,468 Value ($000) $424 Avg Close $29.13 Range $19.00 - $35.24