ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q3 2022
Shares 4,000,000 Value ($000) $23,320 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 4,000,000 Value ($000) $37,000 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 4,000,000 Value ($000) $49,920 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 3,000,000 Value ($000) $48,540 Avg Close $16.95 Range $14.33 - $21.14