ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2022
Shares 2,487 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 1,155 Value ($000) $7 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,010 Value ($000) $9 Avg Close $10.47 Range $7.58 - $12.95