ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2021

Shares 60,064 Value ($000) $2,051 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 72,920 Value ($000) $2,372 Avg Close $34.83 Range $32.10 - $38.14

Q3 2020

Shares 16,598 Value ($000) $432 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 147,080 Value ($000) $3,315 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 10,637 Value ($000) $237 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 148,142 Value ($000) $4,050 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 9,649 Value ($000) $277 Avg Close $27.23 Range $24.02 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	60,064	$2,051	$35.00	$31.76 - $38.19
Q1 2021	72,920	$2,372	$34.83	$32.10 - $38.14
Q3 2020	16,598	$432	$25.97	$22.71 - $29.30
Q2 2020	147,080	$3,315	$24.53	$21.09 - $27.99
Q1 2020	10,637	$237	$26.11	$15.96 - $29.94
Q4 2019	148,142	$4,050	$27.63	$24.56 - $31.78
Q3 2019	9,649	$277	$27.23	$24.02 - $30.34