ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2021

Shares 14,893 Value ($000) $241 Avg Close $16.95 Range $14.33 - $21.14

Q2 2021

Shares 8,128 Value ($000) $277 Avg Close $35.00 Range $31.76 - $38.19

Q3 2020

Shares 10,669 Value ($000) $277 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 22,650 Value ($000) $511 Avg Close $24.53 Range $21.09 - $27.99

Q3 2018

Shares 25,318 Value ($000) $459 Avg Close $17.91 Range $16.25 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,893	$241	$16.95	$14.33 - $21.14
Q2 2021	8,128	$277	$35.00	$31.76 - $38.19
Q3 2020	10,669	$277	$25.97	$22.71 - $29.30
Q2 2020	22,650	$511	$24.53	$21.09 - $27.99
Q3 2018	25,318	$459	$17.91	$16.25 - $19.59