ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q2 2021
Shares 27,000,000 Value ($000) $921,780 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 31,000,000 Value ($000) $1,008,430 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 31,000,000 Value ($000) $1,173,970 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 30,000,000 Value ($000) $780,000 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 25,000,000 Value ($000) $563,500 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 26,000,000 Value ($000) $579,540 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 26,000,000 Value ($000) $710,840 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 21,000,000 Value ($000) $602,280 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 21,000,000 Value ($000) $511,350 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 20,000,000 Value ($000) $429,600 Avg Close $20.23 Range $16.21 - $22.54