ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2021

Shares 124,176 Value ($000) $2,573 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 135,371 Value ($000) $4,622 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 8,884 Value ($000) $289 Avg Close $34.83 Range $32.10 - $38.14

Q1 2019

Shares 10,000 Value ($000) $215 Avg Close $20.23 Range $16.21 - $22.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	124,176	$2,573	$29.13	$19.00 - $35.24
Q2 2021	135,371	$4,622	$35.00	$31.76 - $38.19
Q1 2021	8,884	$289	$34.83	$32.10 - $38.14
Q1 2019	10,000	$215	$20.23	$16.21 - $22.54