ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 55,342 Value ($000) $514 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 55,342 Value ($000) $690 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 51,338 Value ($000) $831 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 51,338 Value ($000) $1,064 Avg Close $29.13 Range $19.00 - $35.24

Q3 2020

Shares 24,000 Value ($000) $624 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 24,000 Value ($000) $541 Avg Close $24.53 Range $21.09 - $27.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	55,342	$514	$10.47	$7.58 - $12.95
Q1 2022	55,342	$690	$13.36	$10.47 - $17.23
Q4 2021	51,338	$831	$16.95	$14.33 - $21.14
Q3 2021	51,338	$1,064	$29.13	$19.00 - $35.24
Q3 2020	24,000	$624	$25.97	$22.71 - $29.30
Q2 2020	24,000	$541	$24.53	$21.09 - $27.99