ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2021
Shares 25,000 Value ($000) $813 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 35,479 Value ($000) $1,344 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 36,442 Value ($000) $947 Avg Close $25.97 Range $22.71 - $29.30
Q3 2019
Shares 150,000 Value ($000) $4,302 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 208,415 Value ($000) $5,075 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 65,000 Value ($000) $1,396 Avg Close $20.23 Range $16.21 - $22.54
Q2 2017
Shares 250,000 Value ($000) $8,075 Avg Close $33.09 Range $31.52 - $35.29