ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2021
Shares 11,235 Value ($000) $384 Avg Close $35.00 Range $31.76 - $38.19
Q3 2020
Shares 70,246 Value ($000) $1,826 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 200,189 Value ($000) $4,512 Avg Close $24.53 Range $21.09 - $27.99
Q4 2019
Shares 77,925 Value ($000) $2,130 Avg Close $27.63 Range $24.56 - $31.78
Q1 2019
Shares 19,682 Value ($000) $423 Avg Close $20.23 Range $16.21 - $22.54
Q3 2018
Shares 458,032 Value ($000) $8,309 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 333,510 Value ($000) $5,690 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 42,286 Value ($000) $781 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 9,638 Value ($000) $205 Avg Close $22.15 Range $17.80 - $28.45