ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 91,461 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 90,811 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 89,651 Value ($000) $523 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 88,501 Value ($000) $819 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 77,282 Value ($000) $964 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 76,064 Value ($000) $1,231 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 77,004 Value ($000) $1,596 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 77,633 Value ($000) $2,650 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 86,233 Value ($000) $2,805 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 112,633 Value ($000) $4,265 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 117,103 Value ($000) $3,045 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 123,333 Value ($000) $2,780 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 140,968 Value ($000) $3,142 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 89,018 Value ($000) $2,434 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 80,388 Value ($000) $2,306 Avg Close $27.23 Range $24.02 - $30.34