ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2022
Shares 9,919 Value ($000) $92 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 2 Value ($000) $0 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 2 Value ($000) $0 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 151 Value ($000) $3 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 151 Value ($000) $5 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 151 Value ($000) $4 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 2,850 Value ($000) $107 Avg Close $31.32 Range $25.64 - $38.30
Q3 2019
Shares 2,843 Value ($000) $82 Avg Close $27.23 Range $24.02 - $30.34