ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2021
Shares 34,500 Value ($000) $715 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 27,100 Value ($000) $925 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 4,000 Value ($000) $131 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 4,400 Value ($000) $166 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 4,400 Value ($000) $114 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 7,500 Value ($000) $169 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 9,100 Value ($000) $203 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 6,800 Value ($000) $186 Avg Close $27.63 Range $24.56 - $31.78