ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2021

Shares 378,600 Value ($000) $7,845 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 728,600 Value ($000) $24,874 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 703,600 Value ($000) $22,888 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 603,600 Value ($000) $22,858 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 603,600 Value ($000) $15,694 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 603,600 Value ($000) $13,605 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 603,600 Value ($000) $13,454 Avg Close $26.11 Range $15.96 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	378,600	$7,845	$29.13	$19.00 - $35.24
Q2 2021	728,600	$24,874	$35.00	$31.76 - $38.19
Q1 2021	703,600	$22,888	$34.83	$32.10 - $38.14
Q4 2020	603,600	$22,858	$31.32	$25.64 - $38.30
Q3 2020	603,600	$15,694	$25.97	$22.71 - $29.30
Q2 2020	603,600	$13,605	$24.53	$21.09 - $27.99
Q1 2020	603,600	$13,454	$26.11	$15.96 - $29.94