ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q2 2021
Shares 2,950,000 Value ($000) $100,713 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 2,425,000 Value ($000) $78,885 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 2,050,000 Value ($000) $77,634 Avg Close $31.32 Range $25.64 - $38.30