ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2021
Shares 134,600 Value ($000) $2,178 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 153,500 Value ($000) $3,181 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 153,500 Value ($000) $5,240 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 154,800 Value ($000) $5,036 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 146,400 Value ($000) $5,544 Avg Close $31.32 Range $25.64 - $38.30
Q3 2019
Shares 181,900 Value ($000) $5,217 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 111,600 Value ($000) $2,717 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 111,600 Value ($000) $2,397 Avg Close $20.23 Range $16.21 - $22.54