ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023
Shares 297,471 Value ($000) $1,017 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 1,037,153 Value ($000) $4,771 Avg Close $4.91 Range $3.68 - $7.06
Q2 2022
Shares 68,708 Value ($000) $636 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 510,476 Value ($000) $6,371 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 360,532 Value ($000) $5,833 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 664,768 Value ($000) $13,774 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 189,190 Value ($000) $6,459 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 166,426 Value ($000) $5,414 Avg Close $34.83 Range $32.10 - $38.14
Q3 2020
Shares 279,324 Value ($000) $7,262 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 394,087 Value ($000) $8,883 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 69,207 Value ($000) $1,543 Avg Close $26.11 Range $15.96 - $29.94
Q3 2018
Shares 3,200 Value ($000) $58 Avg Close $17.91 Range $16.25 - $19.59