ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022

Shares 790,932 Value ($000) $4,611 Avg Close $9.58 Range $5.52 - $13.17

Q1 2022

Shares 212,003 Value ($000) $2,646 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 289,386 Value ($000) $4,682 Avg Close $16.95 Range $14.33 - $21.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	790,932	$4,611	$9.58	$5.52 - $13.17
Q1 2022	212,003	$2,646	$13.36	$10.47 - $17.23
Q4 2021	289,386	$4,682	$16.95	$14.33 - $21.14