ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2022
Shares 43,040 Value ($000) $537 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 7,686 Value ($000) $124 Avg Close $16.95 Range $14.33 - $21.14
Q4 2020
Shares 39,006 Value ($000) $1,477 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 7,461 Value ($000) $194 Avg Close $25.97 Range $22.71 - $29.30
Q4 2019
Shares 42,301 Value ($000) $1,157 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 38,133 Value ($000) $1,094 Avg Close $27.23 Range $24.02 - $30.34
Q1 2019
Shares 31,003 Value ($000) $666 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 30,057 Value ($000) $497 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 146,113 Value ($000) $2,650 Avg Close $17.91 Range $16.25 - $19.59