ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 43,905 Value ($000) $0 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 43,905 Value ($000) $0 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 34,307 Value ($000) $0 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 37,373 Value ($000) $0 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 21,360 Value ($000) $0 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 32,396 Value ($000) $0 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 38,778 Value ($000) $0 Avg Close $2.22 Range $1.83 - $2.79

Q1 2024

Shares 97,274 Value ($000) $0 Avg Close $2.52 Range $1.78 - $3.29

Q4 2023

Shares 92,529 Value ($000) $0 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 82,637 Value ($000) $0 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 63,840 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 56,866 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 56,866 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 40,044 Value ($000) $233 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 17,167 Value ($000) $159 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 74,874 Value ($000) $993 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 71,415 Value ($000) $1,152 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 129,770 Value ($000) $2,707 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 136,690 Value ($000) $4,665 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 148,618 Value ($000) $4,800 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 145,792 Value ($000) $5,507 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 140,501 Value ($000) $3,652 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 120,542 Value ($000) $2,702 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 91,034 Value ($000) $2,046 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 152,780 Value ($000) $4,146 Avg Close $27.63 Range $24.56 - $31.78

Q2 2019

Shares 46,741 Value ($000) $1,139 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 93,858 Value ($000) $2,010 Avg Close $20.23 Range $16.21 - $22.54

Q4 2018

Shares 895 Value ($000) $14 Avg Close $17.38 Range $14.49 - $19.15

Q3 2018

Shares 895 Value ($000) $16 Avg Close $17.91 Range $16.25 - $19.59

Q2 2018

Shares 2,472 Value ($000) $42 Avg Close $18.46 Range $16.25 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,905	$0	$2.04	$1.59 - $2.74
Q3 2025	43,905	$0	$2.45	$2.03 - $2.98
Q2 2025	34,307	$0	$2.34	$1.95 - $2.87
Q1 2025	37,373	$0	$2.70	$2.25 - $3.20
Q4 2024	21,360	$0	$2.50	$2.19 - $2.83
Q3 2024	32,396	$0	$1.93	$1.52 - $2.59
Q2 2024	38,778	$0	$2.22	$1.83 - $2.79
Q1 2024	97,274	$0	$2.52	$1.78 - $3.29
Q4 2023	92,529	$0	$2.62	$1.75 - $3.66
Q3 2023	82,637	$0	$3.23	$2.72 - $3.82
Q2 2023	63,840	$0	$2.84	$2.01 - $3.79
Q1 2023	56,866	$0	$4.25	$2.98 - $5.57
Q4 2022	56,866	$0	$4.91	$3.68 - $7.06
Q3 2022	40,044	$233	$9.58	$5.52 - $13.17
Q2 2022	17,167	$159	$10.47	$7.58 - $12.95
Q1 2022	74,874	$993	$13.36	$10.47 - $17.23
Q4 2021	71,415	$1,152	$16.95	$14.33 - $21.14
Q3 2021	129,770	$2,707	$29.13	$19.00 - $35.24
Q2 2021	136,690	$4,665	$35.00	$31.76 - $38.19
Q1 2021	148,618	$4,800	$34.83	$32.10 - $38.14
Q4 2020	145,792	$5,507	$31.32	$25.64 - $38.30
Q3 2020	140,501	$3,652	$25.97	$22.71 - $29.30
Q2 2020	120,542	$2,702	$24.53	$21.09 - $27.99
Q1 2020	91,034	$2,046	$26.11	$15.96 - $29.94
Q4 2019	152,780	$4,146	$27.63	$24.56 - $31.78
Q2 2019	46,741	$1,139	$23.74	$21.57 - $25.15
Q1 2019	93,858	$2,010	$20.23	$16.21 - $22.54
Q4 2018	895	$14	$17.38	$14.49 - $19.15
Q3 2018	895	$16	$17.91	$16.25 - $19.59
Q2 2018	2,472	$42	$18.46	$16.25 - $21.49