ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2021
Shares 1,057 Value ($000) $36 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,057 Value ($000) $34 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,057 Value ($000) $40 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 726 Value ($000) $19 Avg Close $25.97 Range $22.71 - $29.30
Q1 2020
Shares 164,898 Value ($000) $3,676 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 190,951 Value ($000) $5,221 Avg Close $27.63 Range $24.56 - $31.78
Q2 2018
Shares 224,413 Value ($000) $3,828 Avg Close $18.46 Range $16.25 - $21.49