ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 150 Value ($000) $0 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 150 Value ($000) $0 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 99,125 Value ($000) $212 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 299,125 Value ($000) $796 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 299,125 Value ($000) $721 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 799,125 Value ($000) $1,966 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 799,151 Value ($000) $1,630 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 799,151 Value ($000) $1,726 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 799,026 Value ($000) $2,565 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 799,126 Value ($000) $2,541 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 799,126 Value ($000) $2,549 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 799,126 Value ($000) $2,733 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 799,126 Value ($000) $3,676 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 4,246,026 Value ($000) $24,754 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,344,827 Value ($000) $21,692 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,281,736 Value ($000) $15,987 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 66 Value ($000) $1 Avg Close $16.95 Range $14.33 - $21.14