ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2023

Shares 13,262 Value ($000) $43 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 14,409 Value ($000) $44 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 15,651 Value ($000) $54 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 22,368 Value ($000) $103 Avg Close $4.91 Range $3.68 - $7.06

Q4 2021

Shares 10,569 Value ($000) $171 Avg Close $16.95 Range $14.33 - $21.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,262	$43	$3.23	$2.72 - $3.82
Q2 2023	14,409	$44	$2.84	$2.01 - $3.79
Q1 2023	15,651	$54	$4.25	$2.98 - $5.57
Q4 2022	22,368	$103	$4.91	$3.68 - $7.06
Q4 2021	10,569	$171	$16.95	$14.33 - $21.14