ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022

Shares 218,061 Value ($000) $1,271 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 476,970 Value ($000) $4,412 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 360,987 Value ($000) $4,505 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 274,437 Value ($000) $4,440 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 189,394 Value ($000) $3,924 Avg Close $29.13 Range $19.00 - $35.24

Q3 2020

Shares 2,567,454 Value ($000) $66,754 Avg Close $25.97 Range $22.71 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	218,061	$1,271	$9.58	$5.52 - $13.17
Q2 2022	476,970	$4,412	$10.47	$7.58 - $12.95
Q1 2022	360,987	$4,505	$13.36	$10.47 - $17.23
Q4 2021	274,437	$4,440	$16.95	$14.33 - $21.14
Q3 2021	189,394	$3,924	$29.13	$19.00 - $35.24
Q3 2020	2,567,454	$66,754	$25.97	$22.71 - $29.30