ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 7,500,000 Value ($000) $12,375 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 7,500,000 Value ($000) $18,075 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 7,500,000 Value ($000) $16,050 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 7,500,000 Value ($000) $19,950 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 7,500,000 Value ($000) $18,075 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 7,500,000 Value ($000) $18,450 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 5,939,060 Value ($000) $12,116 Avg Close $2.22 Range $1.83 - $2.79