ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2021

Shares 6,152 Value ($000) $210 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 6,205 Value ($000) $202 Avg Close $34.83 Range $32.10 - $38.14

Q2 2020

Shares 11,382 Value ($000) $257 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 11,373 Value ($000) $254 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 10,896 Value ($000) $298 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 7,362 Value ($000) $211 Avg Close $27.23 Range $24.02 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,152	$210	$35.00	$31.76 - $38.19
Q1 2021	6,205	$202	$34.83	$32.10 - $38.14
Q2 2020	11,382	$257	$24.53	$21.09 - $27.99
Q1 2020	11,373	$254	$26.11	$15.96 - $29.94
Q4 2019	10,896	$298	$27.63	$24.56 - $31.78
Q3 2019	7,362	$211	$27.23	$24.02 - $30.34