ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2023
Shares 8,220 Value ($000) $27 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 18,220 Value ($000) $60 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 18,220 Value ($000) $55 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 18,220 Value ($000) $62 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 12,220 Value ($000) $56 Avg Close $4.91 Range $3.68 - $7.06
Q1 2022
Shares 36,050 Value ($000) $450 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 45,819 Value ($000) $741 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 127,799 Value ($000) $2,648 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 28,943 Value ($000) $988 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 28,494 Value ($000) $927 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 18,904 Value ($000) $716 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 5,338 Value ($000) $138,788 Avg Close $25.97 Range $22.71 - $29.30