ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 337,979 Value ($000) $7,003 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 335,111 Value ($000) $11,441 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 325,498 Value ($000) $10,588 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 111,566 Value ($000) $4,225 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 443,555 Value ($000) $11,540 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 997,088 Value ($000) $22,481 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,140,201 Value ($000) $25,439 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,185,648 Value ($000) $32,398 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 855,936 Value ($000) $24,549 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 2 Value ($000) $0 Avg Close $23.74 Range $21.57 - $25.15