ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 243,559 Value ($000) $402 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 290,000 Value ($000) $699 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 155,000 Value ($000) $332 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 267,616 Value ($000) $712 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 267,616 Value ($000) $645 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 267,616 Value ($000) $658 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 40,000 Value ($000) $82 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 40,000 Value ($000) $104 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 87,562 Value ($000) $285 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 40,000 Value ($000) $131 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 40,000 Value ($000) $121 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 40,000 Value ($000) $137 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 727,207 Value ($000) $3,345 Avg Close $4.91 Range $3.68 - $7.06