ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021
Shares 51,473 Value ($000) $832 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 80,000 Value ($000) $1,657 Avg Close $29.13 Range $19.00 - $35.24