ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2022
Shares 670,187 Value ($000) $6,199 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 903,187 Value ($000) $11,272 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 862,687 Value ($000) $13,958 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 779,375 Value ($000) $16,149 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 73,000 Value ($000) $2,492 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 69,000 Value ($000) $2,245 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 8,000 Value ($000) $303 Avg Close $31.32 Range $25.64 - $38.30
Q1 2019
Shares 27,000 Value ($000) $580 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 34,000 Value ($000) $562 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 34,000 Value ($000) $617 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 34,000 Value ($000) $580 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 29,000 Value ($000) $536 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 29,000 Value ($000) $616 Avg Close $22.15 Range $17.80 - $28.45