ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 799,000 Value ($000) $1,630 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 799,000 Value ($000) $2,085 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 799,000 Value ($000) $2,597 Avg Close $2.62 Range $1.75 - $3.66
Q1 2023
Shares 56,677 Value ($000) $194 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 83,575 Value ($000) $384 Avg Close $4.91 Range $3.68 - $7.06
Q2 2021
Shares 87,400 Value ($000) $2,984 Avg Close $35.00 Range $31.76 - $38.19
Q4 2020
Shares 659 Value ($000) $25 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 3,794 Value ($000) $99 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 20,600 Value ($000) $464 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 34,400 Value ($000) $767 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 131,488 Value ($000) $3,595 Avg Close $27.63 Range $24.56 - $31.78