ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2022
Shares 145 Value ($000) $1 Avg Close $9.58 Range $5.52 - $13.17
Q1 2022
Shares 97 Value ($000) $1 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 35 Value ($000) $1 Avg Close $16.95 Range $14.33 - $21.14
Q4 2020
Shares 131 Value ($000) $5 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 131 Value ($000) $3 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 131 Value ($000) $3 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 183 Value ($000) $4 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 10,876 Value ($000) $297 Avg Close $27.63 Range $24.56 - $31.78