ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2020
Shares 234,983 Value ($000) $5,297 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 12,861 Value ($000) $287 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 491,566 Value ($000) $13,439 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 203,981 Value ($000) $5,850 Avg Close $27.23 Range $24.02 - $30.34