ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 86,500 Value ($000) $1,400 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 392,765 Value ($000) $8,138 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 429,515 Value ($000) $14,664 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 562,515 Value ($000) $18,299 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 562,515 Value ($000) $21,302 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 655,221 Value ($000) $17,036 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 702,521 Value ($000) $15,835 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 644,021 Value ($000) $14,355 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 631,706 Value ($000) $17,271 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 274,000 Value ($000) $7,858 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 624,533 Value ($000) $15,207 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 505,933 Value ($000) $10,867 Avg Close $20.23 Range $16.21 - $22.54