ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2021
Shares 591,469 Value ($000) $9,570 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 86,571 Value ($000) $1,794 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 73,544 Value ($000) $2,511 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 602,660 Value ($000) $19,605 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 640,615 Value ($000) $24,260 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 561,272 Value ($000) $14,593 Avg Close $25.97 Range $22.71 - $29.30
Q4 2019
Shares 172,246 Value ($000) $4,709 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 628,499 Value ($000) $18,025 Avg Close $27.23 Range $24.02 - $30.34