ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

3G Capital Partners LP's Holding History (CIK: 0001421669)

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

Q4 2019
Shares 356,034 Value ($000) $9,734 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 636,073 Value ($000) $18,243 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,576,013 Value ($000) $38,376 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 2,587,946 Value ($000) $55,589 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 737,211 Value ($000) $12,179 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 1,554,514 Value ($000) $28,199 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 1,554,514 Value ($000) $26,520 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 1,467,553 Value ($000) $27,120 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 1,375,000 Value ($000) $29,191 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 1,375,000 Value ($000) $37,551 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 1,675,000 Value ($000) $54,103 Avg Close $33.09 Range $31.52 - $35.29