ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2021

Shares 9,075 Value ($000) $295 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 6,996 Value ($000) $265 Avg Close $31.32 Range $25.64 - $38.30

Q2 2020

Shares 9,147 Value ($000) $206 Avg Close $24.53 Range $21.09 - $27.99

Q3 2019

Shares 7,986 Value ($000) $229 Avg Close $27.23 Range $24.02 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,075	$295	$34.83	$32.10 - $38.14
Q4 2020	6,996	$265	$31.32	$25.64 - $38.30
Q2 2020	9,147	$206	$24.53	$21.09 - $27.99
Q3 2019	7,986	$229	$27.23	$24.02 - $30.34