ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022
Shares 234,458 Value ($000) $1,367 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 210,539 Value ($000) $1,947 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 228,498 Value ($000) $2,852 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 166,783 Value ($000) $2,699 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 121,340 Value ($000) $2,514 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 128,609 Value ($000) $4,391 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 132,100 Value ($000) $4,297 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 168,802 Value ($000) $6,393 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 199,606 Value ($000) $5,190 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 234,300 Value ($000) $5,281 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 117,985 Value ($000) $2,630 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 117,985 Value ($000) $3,226 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 114,300 Value ($000) $3,278 Avg Close $27.23 Range $24.02 - $30.34
Q4 2018
Shares 143,961 Value ($000) $2,378 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 143,961 Value ($000) $2,611 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 143,961 Value ($000) $2,456 Avg Close $18.46 Range $16.25 - $21.49