ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2020
Shares 1,322,503 Value ($000) $50,083 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,522,503 Value ($000) $39,585 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 550,000 Value ($000) $12,397 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,500,000 Value ($000) $33,435 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,000,000 Value ($000) $27,340 Avg Close $27.63 Range $24.56 - $31.78
Q1 2019
Shares 700,000 Value ($000) $15,036 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 2,000,000 Value ($000) $33,040 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 1,750,000 Value ($000) $31,745 Avg Close $17.91 Range $16.25 - $19.59
Q4 2017
Shares 550,000 Value ($000) $11,676 Avg Close $22.15 Range $17.80 - $28.45