ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021

Shares 50,000 Value ($000) $809 Avg Close $16.95 Range $14.33 - $21.14

Q1 2020

Shares 180,000 Value ($000) $4,012 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 161,400 Value ($000) $4,413 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 70,799 Value ($000) $2,031 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 125,000 Value ($000) $3,044 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 130,000 Value ($000) $2,792 Avg Close $20.23 Range $16.21 - $22.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50,000	$809	$16.95	$14.33 - $21.14
Q1 2020	180,000	$4,012	$26.11	$15.96 - $29.94
Q4 2019	161,400	$4,413	$27.63	$24.56 - $31.78
Q3 2019	70,799	$2,031	$27.23	$24.02 - $30.34
Q2 2019	125,000	$3,044	$23.74	$21.57 - $25.15
Q1 2019	130,000	$2,792	$20.23	$16.21 - $22.54