Tekne Capital Management, LLC

Holdings History for Altice USA, Inc. - COMMON-STOCK (ATUS)

Symbol: ATUS on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.92%	$0	0	-472,584	-100%		Q4 2022
9/30/2022	0.92%		$2.76M	473K			$5.83	Q3 2022
6/30/2022	1.49%		$4.37M	473K			$9.25	Q2 2022
3/31/2022	1.25%		$5.9M	473K			$12.48	Q1 2022
12/31/2021	1.56%		$7.65M	473K			$16.18	Q4 2021
9/30/2021	1.68%	-3.59%	$9.79M	473K	-1,041,209	-68.8%	$20.72	Q3 2021
6/30/2021	8.59%		$51.7M	1.51M			$34.14	Q2 2021
3/31/2021	10.4%	-2.12%	$49.2M	1.51M	-391,733	-20.6%	$32.53	Q1 2021
12/31/2020	12%	+3.09%	$72.2M	1.91M	+489,042	+34.5%	$37.87	Q4 2020
9/30/2020	6.92%		$36.8M	1.42M			$26.00	Q3 2020
6/30/2020	6.66%	+6.66%	$31.9M	1.42M	+1,416,484	NEW	$22.54	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.