ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 864,768 Value ($000) $3 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 916,732 Value ($000) $4 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 407,365 Value ($000) $2,374 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 436,440 Value ($000) $4,037 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 396,303 Value ($000) $4,945 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 426,239 Value ($000) $6,896 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 199,379 Value ($000) $4,131 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 196,293 Value ($000) $6,701 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 837 Value ($000) $27 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 709 Value ($000) $26 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 544 Value ($000) $14 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 480 Value ($000) $10 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 493 Value ($000) $11 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 357 Value ($000) $9 Avg Close $27.63 Range $24.56 - $31.78