ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 24,297 Value ($000) $393 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 55,367 Value ($000) $1,147 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 15,946 Value ($000) $544 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 39,752 Value ($000) $1,293 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 24,628 Value ($000) $933 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,415 Value ($000) $37 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,728 Value ($000) $39 Avg Close $24.53 Range $21.09 - $27.99
Q4 2019
Shares 100 Value ($000) $3 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 37,167 Value ($000) $1,066 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 160,997 Value ($000) $3,920 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 58,851 Value ($000) $1,264 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 22,678 Value ($000) $375 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 73,074 Value ($000) $1,326 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 549,822 Value ($000) $9,380 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 362,180 Value ($000) $6,693 Avg Close $20.48 Range $17.58 - $25.15