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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Altice USA, Inc. | ATUS | 0 | -595,000 | 0 | -12,328,000 | |
| 09/30/2021 | Altice USA, Inc. | ATUS | 595,000 | 595,000 | 12,328,000 | 12,328,000 | $20.72 |
| 06/30/2021 | Altice USA, Inc. | ATUS | 0 | -791,110 | 0 | -25,735,000 | |
| 03/31/2021 | Altice USA, Inc. | ATUS | 791,110 | 0 | 25,735,000 | -4,224,000 | $32.53 |
| 12/31/2020 | Altice USA, Inc. | ATUS | 791,110 | -223,933 | 29,959,000 | 3,568,000 | $37.87 |
| 09/30/2020 | Altice USA, Inc. | ATUS | 1,015,043 | 154,723 | 26,391,000 | 6,999,000 | $26.00 |
| 06/30/2020 | Altice USA, Inc. | ATUS | 860,320 | -692,420 | 19,392,000 | -15,219,000 | $22.54 |
| 03/31/2020 | Altice USA, Inc. | ATUS | 1,552,740 | 1,552,740 | 34,611,000 | 34,611,000 | $22.29 |
| 06/30/2019 | Altice USA, Inc. | ATUS | 0 | -535,000 | 0 | -11,363,000 | |
| 03/31/2019 | Altice USA, Inc. | ATUS | 535,000 | 535,000 | 11,363,000 | 11,363,000 | $21.24 |
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