ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 25,837 Value ($000) $78 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 200,692 Value ($000) $686 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 190,085 Value ($000) $874 Avg Close $4.91 Range $3.68 - $7.06

Q2 2022

Shares 82,653 Value ($000) $765 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 50,953 Value ($000) $636 Avg Close $13.36 Range $10.47 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,837	$78	$2.84	$2.01 - $3.79
Q1 2023	200,692	$686	$4.25	$2.98 - $5.57
Q4 2022	190,085	$874	$4.91	$3.68 - $7.06
Q2 2022	82,653	$765	$10.47	$7.58 - $12.95
Q1 2022	50,953	$636	$13.36	$10.47 - $17.23