ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 361 Value ($000) $1 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 361 Value ($000) $1 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 361 Value ($000) $1 Avg Close $2.84 Range $2.01 - $3.79
Q4 2022
Shares 907 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 75 Value ($000) $0 Avg Close $9.58 Range $5.52 - $13.17