ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022

Shares 251,777 Value ($000) $2,329 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 251,777 Value ($000) $3,142 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 251,777 Value ($000) $4,074 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 251,777 Value ($000) $5,217 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 255,146 Value ($000) $8,711 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 166,798 Value ($000) $5,426 Avg Close $34.83 Range $32.10 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	251,777	$2,329	$10.47	$7.58 - $12.95
Q1 2022	251,777	$3,142	$13.36	$10.47 - $17.23
Q4 2021	251,777	$4,074	$16.95	$14.33 - $21.14
Q3 2021	251,777	$5,217	$29.13	$19.00 - $35.24
Q2 2021	255,146	$8,711	$35.00	$31.76 - $38.19
Q1 2021	166,798	$5,426	$34.83	$32.10 - $38.14