ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 4,175 Value ($000) $14 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 2,715 Value ($000) $12 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 3,374 Value ($000) $20 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,609 Value ($000) $24 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 6,175 Value ($000) $77 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 3,851 Value ($000) $62 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 110 Value ($000) $2 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 127 Value ($000) $4 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 165 Value ($000) $5 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 131 Value ($000) $5 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 116 Value ($000) $3 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 90 Value ($000) $2 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 2,801 Value ($000) $63 Avg Close $26.11 Range $15.96 - $29.94
Q3 2018
Shares 12,938 Value ($000) $234 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 16,402 Value ($000) $279 Avg Close $18.46 Range $16.25 - $21.49