ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021

Shares 10,559 Value ($000) $360 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 6,937 Value ($000) $226 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 7,055 Value ($000) $267 Avg Close $31.32 Range $25.64 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,559	$360	$35.00	$31.76 - $38.19
Q1 2021	6,937	$226	$34.83	$32.10 - $38.14
Q4 2020	7,055	$267	$31.32	$25.64 - $38.30