ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2022
Shares 372,956 Value ($000) $1,716 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 191,036 Value ($000) $1,114 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 202,652 Value ($000) $1,875 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 238,890 Value ($000) $2,981 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 494,658 Value ($000) $8,004 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 504,088 Value ($000) $10,445 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 560,679 Value ($000) $19,142 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 568,575 Value ($000) $18,496 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 590,644 Value ($000) $22,368 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 610,688 Value ($000) $15,878 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 631,560 Value ($000) $14,235 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 677,172 Value ($000) $15,094 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 699,499 Value ($000) $19,124 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 455,965 Value ($000) $13,077 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 478,083 Value ($000) $11,641 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 217,391 Value ($000) $4,670 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 218,582 Value ($000) $3,611 Avg Close $17.38 Range $14.49 - $19.15