ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2021
Shares 684,588 Value ($000) $14,185 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 762,982 Value ($000) $26,048 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 736,762 Value ($000) $23,967 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 730,091 Value ($000) $27,649 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 729,041 Value ($000) $18,955 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 596,187 Value ($000) $13,438 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 391,153 Value ($000) $8,719 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 429,386 Value ($000) $11,739 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 412,356 Value ($000) $11,826 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 277,145 Value ($000) $6,748 Avg Close $23.74 Range $21.57 - $25.15