ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2022
Shares 6,539 Value ($000) $82 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 6,539 Value ($000) $106 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 20,207 Value ($000) $393 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 20,274 Value ($000) $683 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 23,984 Value ($000) $789 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 19,462 Value ($000) $737 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 24,184 Value ($000) $624 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 53,695 Value ($000) $1,206 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 54,272 Value ($000) $1,227 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 70,716 Value ($000) $1,917 Avg Close $27.63 Range $24.56 - $31.78
Q2 2019
Shares 136,940 Value ($000) $3,310 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 143,292 Value ($000) $2,558 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 90,000 Value ($000) $1,458 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 143,292 Value ($000) $2,558 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 143,292 Value ($000) $2,374 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 60,000 Value ($000) $1,091 Avg Close $20.48 Range $17.58 - $25.15