ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 11,358 Value ($000) $37 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 23,240 Value ($000) $70 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 22,947 Value ($000) $78 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 18,135 Value ($000) $83 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 10,580 Value ($000) $62 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 12,965 Value ($000) $120 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 12,965 Value ($000) $162 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 5,957 Value ($000) $96 Avg Close $16.95 Range $14.33 - $21.14
Q3 2020
Shares 908 Value ($000) $24 Avg Close $25.97 Range $22.71 - $29.30
Q1 2020
Shares 465 Value ($000) $10 Avg Close $26.11 Range $15.96 - $29.94