ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024
Shares 281,568 Value ($000) $735 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 703,916 Value ($000) $2,288 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 844,700 Value ($000) $2,762 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 844,700 Value ($000) $2,551 Avg Close $2.84 Range $2.01 - $3.79
Q4 2022
Shares 229,200 Value ($000) $1 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 229,200 Value ($000) $1,336 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 229,200 Value ($000) $2,120 Avg Close $10.47 Range $7.58 - $12.95