ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2020
Shares 500 Value ($000) $13 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 500 Value ($000) $11 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 500 Value ($000) $11 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 500 Value ($000) $14 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 2,000 Value ($000) $57 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 5,500 Value ($000) $134 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 5,500 Value ($000) $118 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 10,015 Value ($000) $165 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 12,550 Value ($000) $228 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 12,550 Value ($000) $214 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 12,550 Value ($000) $232 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 12,550 Value ($000) $266 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 10,150 Value ($000) $277 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 11,000 Value ($000) $355 Avg Close $33.09 Range $31.52 - $35.29