ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 92,045 Value ($000) $536,622 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 364,046 Value ($000) $3,367,425 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 306,554 Value ($000) $3,825,793 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 342,734 Value ($000) $5,545,436 Avg Close $16.95 Range $14.33 - $21.14
Q2 2021
Shares 39,749 Value ($000) $1,357,030 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 327,713 Value ($000) $10,660,503 Avg Close $34.83 Range $32.10 - $38.14
Q3 2020
Shares 32,574 Value ($000) $846,924 Avg Close $25.97 Range $22.71 - $29.30
Q1 2020
Shares 36,611 Value ($000) $816 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 199,548 Value ($000) $5,456 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 53,093 Value ($000) $1,523 Avg Close $27.23 Range $24.02 - $30.34
Q3 2018
Shares 11,911 Value ($000) $216 Avg Close $17.91 Range $16.25 - $19.59