ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 111,035 Value ($000) $0 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 184,600 Value ($000) $1 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 149,600 Value ($000) $1 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 150,891 Value ($000) $1 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 3,744,188 Value ($000) $21,828 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 3,820,519 Value ($000) $35,340 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 3,931,499 Value ($000) $49,065 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 3,884,761 Value ($000) $62,855 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 3,202,124 Value ($000) $66,348 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 2,034,171 Value ($000) $69,446 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 7,244 Value ($000) $236 Avg Close $34.83 Range $32.10 - $38.14