ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 36,200 Value ($000) $1,038 Avg Close $27.23 Range $24.02 - $30.34

Q4 2017

Shares 276,493 Value ($000) $5,842 Avg Close $22.15 Range $17.80 - $28.45

Q3 2017

Shares 321,675 Value ($000) $8,766 Avg Close $30.51 Range $26.11 - $34.86

Q2 2017

Shares 312,500 Value ($000) $10,094 Avg Close $33.09 Range $31.52 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	36,200	$1,038	$27.23	$24.02 - $30.34
Q4 2017	276,493	$5,842	$22.15	$17.80 - $28.45
Q3 2017	321,675	$8,766	$30.51	$26.11 - $34.86
Q2 2017	312,500	$10,094	$33.09	$31.52 - $35.29