ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q3 2021
Shares 1,805,000 Value ($000) $37,400 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 2,971,000 Value ($000) $101,430 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 2,971,000 Value ($000) $96,647 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,570,000 Value ($000) $59,456 Avg Close $31.32 Range $25.64 - $38.30