ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q1 2021
Shares 605,711 Value ($000) $19,703,779 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 320,000 Value ($000) $12,118,400 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,243,054 Value ($000) $32,319,404 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,236,488 Value ($000) $27,870 Avg Close $24.53 Range $21.09 - $27.99