ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2020
Shares 850,000 Value ($000) $22,100 Avg Close $25.97 Range $22.71 - $29.30
Q3 2019
Shares 1,700,000 Value ($000) $48,756 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 900,000 Value ($000) $21,915 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 1,200,000 Value ($000) $25,776 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 1,100,000 Value ($000) $18,172 Avg Close $17.38 Range $14.49 - $19.15
Q1 2018
Shares 1,450,000 Value ($000) $26,796 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 1,250,000 Value ($000) $26,538 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 500,000 Value ($000) $13,655 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 1,100,000 Value ($000) $35,530 Avg Close $33.09 Range $31.52 - $35.29