ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 13,349 Value ($000) $78 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 14,799 Value ($000) $137 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 13,308 Value ($000) $166 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 21,093 Value ($000) $341 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 15,005 Value ($000) $311 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 60,408 Value ($000) $2,062 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 32,839 Value ($000) $1,068 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 20,646 Value ($000) $782 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 19,877 Value ($000) $517 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 70,222 Value ($000) $1,583 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 29,448 Value ($000) $657 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 97,730 Value ($000) $2,672 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 7,393 Value ($000) $212 Avg Close $27.23 Range $24.02 - $30.34
Q3 2018
Shares 14,089 Value ($000) $256 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 17,739 Value ($000) $303 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 15,619 Value ($000) $288 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 15,750 Value ($000) $334 Avg Close $22.15 Range $17.80 - $28.45