ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2018
Shares 124,198 Value ($000) $2,253 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 84,553 Value ($000) $1,442 Avg Close $18.46 Range $16.25 - $21.49