ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2025
Shares 1,805,800 Value ($000) $4,352 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 2,000,000 Value ($000) $4,280 Avg Close $2.34 Range $1.95 - $2.87
Q4 2024
Shares 1,000,000 Value ($000) $2,410 Avg Close $2.50 Range $2.19 - $2.83
Q2 2023
Shares 505,736 Value ($000) $1,527 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 505,736 Value ($000) $1,730 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 505,736 Value ($000) $2,326 Avg Close $4.91 Range $3.68 - $7.06
Q1 2022
Shares 771,764 Value ($000) $9,632 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 771,764 Value ($000) $12,487 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 987,154 Value ($000) $20,454 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 272,000 Value ($000) $9,286 Avg Close $35.00 Range $31.76 - $38.19