ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 14,488 Value ($000) $39 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 104,400 Value ($000) $252 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 296,390 Value ($000) $729 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 260,600 Value ($000) $532 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 1,002,278 Value ($000) $2,616 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 3,906,759 Value ($000) $12,697 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 7,767,043 Value ($000) $25,398 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 9,469,702 Value ($000) $28,599 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 7,663,030 Value ($000) $26,208 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 7,926,226 Value ($000) $36,461 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 2,641,815 Value ($000) $15,399 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 608,424 Value ($000) $5,631 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 693,404 Value ($000) $8,652 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,154,242 Value ($000) $18,676 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 34,748 Value ($000) $720 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 7,132 Value ($000) $243 Avg Close $35.00 Range $31.76 - $38.19
Q4 2020
Shares 177,491 Value ($000) $6,722 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 371,135 Value ($000) $9,649 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 876,659 Value ($000) $19,760 Avg Close $24.53 Range $21.09 - $27.99
Q4 2019
Shares 866,012 Value ($000) $23,677 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 86,744 Value ($000) $2,488 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 58,826 Value ($000) $1,432 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 678,049 Value ($000) $14,564 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 1,856 Value ($000) $31 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 58,843 Value ($000) $1,067 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 578,915 Value ($000) $9,876 Avg Close $18.46 Range $16.25 - $21.49