ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022

Shares 19,166 Value ($000) $239 Avg Close $13.36 Range $10.47 - $17.23

Q2 2021

Shares 18,964 Value ($000) $647 Avg Close $35.00 Range $31.76 - $38.19

Q4 2020

Shares 45,144 Value ($000) $1,710 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 30,602 Value ($000) $796 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 21,600 Value ($000) $487 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 18,426 Value ($000) $411 Avg Close $26.11 Range $15.96 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,166	$239	$13.36	$10.47 - $17.23
Q2 2021	18,964	$647	$35.00	$31.76 - $38.19
Q4 2020	45,144	$1,710	$31.32	$25.64 - $38.30
Q3 2020	30,602	$796	$25.97	$22.71 - $29.30
Q2 2020	21,600	$487	$24.53	$21.09 - $27.99
Q1 2020	18,426	$411	$26.11	$15.96 - $29.94