ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 12,126 Value ($000) $200 Avg Close $17.38 Range $14.49 - $19.15
Q2 2018
Shares 76,975 Value ($000) $1,313 Avg Close $18.46 Range $16.25 - $21.49
Q3 2017
Shares 191,425 Value ($000) $5,228 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 306,280 Value ($000) $9,893 Avg Close $33.09 Range $31.52 - $35.29