ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021
Shares 269,000 Value ($000) $5,574 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 269,000 Value ($000) $9,184 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 574,000 Value ($000) $18,672 Avg Close $34.83 Range $32.10 - $38.14
Q3 2020
Shares 983,400 Value ($000) $25,568 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 917,100 Value ($000) $20,671 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 917,100 Value ($000) $20,442 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 105,400 Value ($000) $2,882 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 453,800 Value ($000) $13,015 Avg Close $27.23 Range $24.02 - $30.34