ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2021

Shares 122,452 Value ($000) $2,537 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 140,725 Value ($000) $4,804 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 117,526 Value ($000) $3,823 Avg Close $34.83 Range $32.10 - $38.14

Q3 2020

Shares 32,381 Value ($000) $842 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 27,133 Value ($000) $612 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 30,997 Value ($000) $691 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 32,238 Value ($000) $881 Avg Close $27.63 Range $24.56 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	122,452	$2,537	$29.13	$19.00 - $35.24
Q2 2021	140,725	$4,804	$35.00	$31.76 - $38.19
Q1 2021	117,526	$3,823	$34.83	$32.10 - $38.14
Q3 2020	32,381	$842	$25.97	$22.71 - $29.30
Q2 2020	27,133	$612	$24.53	$21.09 - $27.99
Q1 2020	30,997	$691	$26.11	$15.96 - $29.94
Q4 2019	32,238	$881	$27.63	$24.56 - $31.78