ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2020
Shares 613,932 Value ($000) $15,962 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 313,685 Value ($000) $7,070 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 112,385 Value ($000) $2,505 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 374,385 Value ($000) $10,236 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 133,375 Value ($000) $3,825 Avg Close $27.23 Range $24.02 - $30.34