ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2019
Shares 30,937 Value ($000) $888 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,478 Value ($000) $36 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 1,241 Value ($000) $27 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 1,031 Value ($000) $17 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 1,325 Value ($000) $24 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 785 Value ($000) $13 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 583 Value ($000) $11 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 324 Value ($000) $7 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 324 Value ($000) $9 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 324 Value ($000) $10 Avg Close $33.09 Range $31.52 - $35.29