ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 385,000 Value ($000) $2,245 Avg Close $9.58 Range $5.52 - $13.17
Q2 2021
Shares 3,811,676 Value ($000) $130,131 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 3,829,377 Value ($000) $124,570 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 3,348,370 Value ($000) $126,803 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 6,333,061 Value ($000) $164,660 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 5,700,015 Value ($000) $128,478 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,011,170 Value ($000) $22,539 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,382,504 Value ($000) $37,798 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,525,000 Value ($000) $43,737 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,542,792 Value ($000) $37,567 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 2,050,000 Value ($000) $44,034 Avg Close $20.23 Range $16.21 - $22.54