ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Pelham Capital Ltd.'s Holding History (CIK: 0001654111)

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

Q3 2021
Shares 5,067,072 Value ($000) $104,990 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 6,469,901 Value ($000) $220,882 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 8,069,842 Value ($000) $262,512 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 7,216,355 Value ($000) $273,283 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 8,395,396 Value ($000) $218,280 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 8,595,396 Value ($000) $193,740 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 8,595,396 Value ($000) $191,591 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 8,595,396 Value ($000) $234,998 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 7,835,396 Value ($000) $224,719 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 6,700,066 Value ($000) $163,147 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 7,825,066 Value ($000) $168,082 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 7,825,066 Value ($000) $129,270 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 7,825,066 Value ($000) $141,947 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 6,948,166 Value ($000) $118,536 Avg Close $18.46 Range $16.25 - $21.49
Q4 2017
Shares 2,555,474 Value ($000) $54,253 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 1,650,000 Value ($000) $45,062 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 1,650,000 Value ($000) $53,295 Avg Close $33.09 Range $31.52 - $35.29