ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2021
Shares 4,800 Value ($000) $99 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 4,800 Value ($000) $164 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 4,800 Value ($000) $156 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 4,800 Value ($000) $182 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,700 Value ($000) $44 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 6,100 Value ($000) $137 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,700 Value ($000) $38 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,700 Value ($000) $46 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,700 Value ($000) $49 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,700 Value ($000) $41 Avg Close $23.74 Range $21.57 - $25.15
Q2 2018
Shares 6,119 Value ($000) $104 Avg Close $18.46 Range $16.25 - $21.49