ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024

Shares 1,311,138 Value ($000) $3,160 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 1,243,739 Value ($000) $3,060 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 156,653 Value ($000) $320 Avg Close $2.22 Range $1.83 - $2.79

Q4 2023

Shares 142,461 Value ($000) $463 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 366,552 Value ($000) $1,199 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 238,565 Value ($000) $720 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 348,083 Value ($000) $1,190 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 439,860 Value ($000) $2,023 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 858,100 Value ($000) $5,003 Avg Close $9.58 Range $5.52 - $13.17

Q1 2022

Shares 154,532 Value ($000) $1,929 Avg Close $13.36 Range $10.47 - $17.23

Q3 2021

Shares 44,239 Value ($000) $917 Avg Close $29.13 Range $19.00 - $35.24

Q4 2020

Shares 74,301 Value ($000) $2,814 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 28,266 Value ($000) $735 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 34,018 Value ($000) $767 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 26,754 Value ($000) $596 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 97,456 Value ($000) $2,664 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 40,083 Value ($000) $1,150 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 18,416 Value ($000) $448 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 22,872 Value ($000) $491 Avg Close $20.23 Range $16.21 - $22.54

Q4 2018

Shares 4,340 Value ($000) $72 Avg Close $17.38 Range $14.49 - $19.15

Q3 2018

Shares 60,969 Value ($000) $1,106 Avg Close $17.91 Range $16.25 - $19.59

Q2 2018

Shares 24,122 Value ($000) $412 Avg Close $18.46 Range $16.25 - $21.49

Q1 2018

Shares 59,308 Value ($000) $1,096 Avg Close $20.48 Range $17.58 - $25.15

Q4 2017

Shares 11,497 Value ($000) $244 Avg Close $22.15 Range $17.80 - $28.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,311,138	$3,160	$2.50	$2.19 - $2.83
Q3 2024	1,243,739	$3,060	$1.93	$1.52 - $2.59
Q2 2024	156,653	$320	$2.22	$1.83 - $2.79
Q4 2023	142,461	$463	$2.62	$1.75 - $3.66
Q3 2023	366,552	$1,199	$3.23	$2.72 - $3.82
Q2 2023	238,565	$720	$2.84	$2.01 - $3.79
Q1 2023	348,083	$1,190	$4.25	$2.98 - $5.57
Q4 2022	439,860	$2,023	$4.91	$3.68 - $7.06
Q3 2022	858,100	$5,003	$9.58	$5.52 - $13.17
Q1 2022	154,532	$1,929	$13.36	$10.47 - $17.23
Q3 2021	44,239	$917	$29.13	$19.00 - $35.24
Q4 2020	74,301	$2,814	$31.32	$25.64 - $38.30
Q3 2020	28,266	$735	$25.97	$22.71 - $29.30
Q2 2020	34,018	$767	$24.53	$21.09 - $27.99
Q1 2020	26,754	$596	$26.11	$15.96 - $29.94
Q4 2019	97,456	$2,664	$27.63	$24.56 - $31.78
Q3 2019	40,083	$1,150	$27.23	$24.02 - $30.34
Q2 2019	18,416	$448	$23.74	$21.57 - $25.15
Q1 2019	22,872	$491	$20.23	$16.21 - $22.54
Q4 2018	4,340	$72	$17.38	$14.49 - $19.15
Q3 2018	60,969	$1,106	$17.91	$16.25 - $19.59
Q2 2018	24,122	$412	$18.46	$16.25 - $21.49
Q1 2018	59,308	$1,096	$20.48	$17.58 - $25.15
Q4 2017	11,497	$244	$22.15	$17.80 - $28.45