ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2022

Shares 92,911 Value ($000) $1,159 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 102,396 Value ($000) $1,656 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 163,686 Value ($000) $3,391 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 171,453 Value ($000) $5,853 Avg Close $35.00 Range $31.76 - $38.19

Q2 2020

Shares 78,001 Value ($000) $1,758 Avg Close $24.53 Range $21.09 - $27.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	92,911	$1,159	$13.36	$10.47 - $17.23
Q4 2021	102,396	$1,656	$16.95	$14.33 - $21.14
Q3 2021	163,686	$3,391	$29.13	$19.00 - $35.24
Q2 2021	171,453	$5,853	$35.00	$31.76 - $38.19
Q2 2020	78,001	$1,758	$24.53	$21.09 - $27.99