ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 15,400 Value ($000) $50 Avg Close $3.23 Range $2.72 - $3.82
Q1 2023
Shares 66,800 Value ($000) $228 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 66,400 Value ($000) $305 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 68,300 Value ($000) $398 Avg Close $9.58 Range $5.52 - $13.17
Q1 2022
Shares 61,500 Value ($000) $768 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 42,700 Value ($000) $691 Avg Close $16.95 Range $14.33 - $21.14
Q1 2019
Shares 48,600 Value ($000) $1,044 Avg Close $20.23 Range $16.21 - $22.54