ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2021

Shares 84,966 Value ($000) $1,375 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 86,345 Value ($000) $1,789 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 35,387 Value ($000) $1,208 Avg Close $35.00 Range $31.76 - $38.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	84,966	$1,375	$16.95	$14.33 - $21.14
Q3 2021	86,345	$1,789	$29.13	$19.00 - $35.24
Q2 2021	35,387	$1,208	$35.00	$31.76 - $38.19