ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2021
Shares 21,670 Value ($000) $449 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 21,881 Value ($000) $747 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 21,881 Value ($000) $712 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 30,377 Value ($000) $1,150 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 30,377 Value ($000) $790 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 30,377 Value ($000) $685 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 29,670 Value ($000) $661 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 29,670 Value ($000) $811 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 21,820 Value ($000) $626 Avg Close $27.23 Range $24.02 - $30.34