ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 119,621 Value ($000) $697 Avg Close $9.58 Range $5.52 - $13.17
Q1 2022
Shares 290,375 Value ($000) $3,624 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 477,797 Value ($000) $7,731 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 12,881 Value ($000) $267 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 69,366 Value ($000) $2,368 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 165,832 Value ($000) $5,395 Avg Close $34.83 Range $32.10 - $38.14
Q3 2020
Shares 188,746 Value ($000) $4,907 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 318,024 Value ($000) $7,168 Avg Close $24.53 Range $21.09 - $27.99
Q4 2019
Shares 26,500 Value ($000) $725 Avg Close $27.63 Range $24.56 - $31.78
Q2 2019
Shares 78,925 Value ($000) $1,922 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 14,452 Value ($000) $310 Avg Close $20.23 Range $16.21 - $22.54