ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q2 2020

Shares 80,543 Value ($000) $1,815 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 647,392 Value ($000) $14,430 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 892,600 Value ($000) $24,404 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 899,545 Value ($000) $25,799 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 1,560,477 Value ($000) $37,998 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 1,375,687 Value ($000) $29,550 Avg Close $20.23 Range $16.21 - $22.54

Q4 2018

Shares 1,619,136 Value ($000) $26,748 Avg Close $17.38 Range $14.49 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	80,543	$1,815	$24.53	$21.09 - $27.99
Q1 2020	647,392	$14,430	$26.11	$15.96 - $29.94
Q4 2019	892,600	$24,404	$27.63	$24.56 - $31.78
Q3 2019	899,545	$25,799	$27.23	$24.02 - $30.34
Q2 2019	1,560,477	$37,998	$23.74	$21.57 - $25.15
Q1 2019	1,375,687	$29,550	$20.23	$16.21 - $22.54
Q4 2018	1,619,136	$26,748	$17.38	$14.49 - $19.15