ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 1,890,877 Value ($000) $5,952 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 920,617 Value ($000) $4 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 875,503 Value ($000) $5,210 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 959,511 Value ($000) $8,490 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,086,549 Value ($000) $12,187 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,157,176 Value ($000) $16,464 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,448,485 Value ($000) $25,896 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,604,225 Value ($000) $46,183 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,692,212 Value ($000) $46,837 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,673,512 Value ($000) $51,797 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,708,556 Value ($000) $37,882 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,681,156 Value ($000) $33,738 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,022,259 Value ($000) $22,786 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,182,569 Value ($000) $28,803 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,142,269 Value ($000) $30,050 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,167,315 Value ($000) $24,960 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 925,615 Value ($000) $17,707 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 961,941 Value ($000) $13,901 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 961,941 Value ($000) $15,023 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 525,400 Value ($000) $7,677 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 125,000 Value ($000) $1,878 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 125,000 Value ($000) $2,210 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 125,000 Value ($000) $3,414 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 125,000 Value ($000) $4,038 Avg Close $33.09 Range $31.52 - $35.29