ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020

Shares 149,285 Value ($000) $3,328 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 564,379 Value ($000) $15,295 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 703,195 Value ($000) $20,062 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 795,657 Value ($000) $19,247 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 921,515 Value ($000) $19,794 Avg Close $20.23 Range $16.21 - $22.54

Q4 2018

Shares 910,298 Value ($000) $15,038 Avg Close $17.38 Range $14.49 - $19.15

Q3 2018

Shares 639,667 Value ($000) $11,604 Avg Close $17.91 Range $16.25 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	149,285	$3,328	$26.11	$15.96 - $29.94
Q4 2019	564,379	$15,295	$27.63	$24.56 - $31.78
Q3 2019	703,195	$20,062	$27.23	$24.02 - $30.34
Q2 2019	795,657	$19,247	$23.74	$21.57 - $25.15
Q1 2019	921,515	$19,794	$20.23	$16.21 - $22.54
Q4 2018	910,298	$15,038	$17.38	$14.49 - $19.15
Q3 2018	639,667	$11,604	$17.91	$16.25 - $19.59