ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 100,000 Value ($000) $302 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 263,914 Value ($000) $903 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 16,359 Value ($000) $75 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 25,226 Value ($000) $147 Avg Close $9.58 Range $5.52 - $13.17
Q3 2021
Shares 213,323 Value ($000) $4,420 Avg Close $29.13 Range $19.00 - $35.24
Q4 2020
Shares 344,080 Value ($000) $13,030 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 475,000 Value ($000) $12,350 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 380,000 Value ($000) $8,565 Avg Close $24.53 Range $21.09 - $27.99
Q2 2019
Shares 84,500 Value ($000) $2,058 Avg Close $23.74 Range $21.57 - $25.15