ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2023
Shares 128 Value ($000) $0 Avg Close $3.23 Range $2.72 - $3.82
Q1 2023
Shares 1,791 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 804 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 167 Value ($000) $1 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 105 Value ($000) $1 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 67 Value ($000) $1 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 32 Value ($000) $1 Avg Close $16.95 Range $14.33 - $21.14