ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 110,000 Value ($000) $360 Avg Close $3.23 Range $2.72 - $3.82

Q1 2023

Shares 150,600 Value ($000) $515 Avg Close $4.25 Range $2.98 - $5.57

Q4 2021

Shares 155,000 Value ($000) $2,509 Avg Close $16.95 Range $14.33 - $21.14

Q4 2019

Shares 10,000 Value ($000) $273 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 11,500 Value ($000) $330 Avg Close $27.23 Range $24.02 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	110,000	$360	$3.23	$2.72 - $3.82
Q1 2023	150,600	$515	$4.25	$2.98 - $5.57
Q4 2021	155,000	$2,509	$16.95	$14.33 - $21.14
Q4 2019	10,000	$273	$27.63	$24.56 - $31.78
Q3 2019	11,500	$330	$27.23	$24.02 - $30.34