ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2020
Shares 54,607 Value ($000) $1,420 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 36,062 Value ($000) $813 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 36,062 Value ($000) $804 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 36,062 Value ($000) $986 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 24,478 Value ($000) $702 Avg Close $27.23 Range $24.02 - $30.34