ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2023
Shares 93,240 Value ($000) $303 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 75,094 Value ($000) $246 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 46,958 Value ($000) $142 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 33,272 Value ($000) $114 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 33,924 Value ($000) $156 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 25,624 Value ($000) $149 Avg Close $9.58 Range $5.52 - $13.17
Q4 2021
Shares 1,522 Value ($000) $25 Avg Close $16.95 Range $14.33 - $21.14