ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2023
Shares 17,297 Value ($000) $59 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 17,297 Value ($000) $80 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 17,297 Value ($000) $101 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 17,297 Value ($000) $160 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 17,297 Value ($000) $216 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 17,297 Value ($000) $280 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 17,297 Value ($000) $345 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 17,297 Value ($000) $589 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 17,297 Value ($000) $563 Avg Close $34.83 Range $32.10 - $38.14