ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 17,296 Value ($000) $29 Avg Close $2.04 Range $1.59 - $2.74

Q2 2025

Shares 32,214 Value ($000) $69 Avg Close $2.34 Range $1.95 - $2.87

Q2 2021

Shares 56,501 Value ($000) $1,929 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 56,501 Value ($000) $1,838 Avg Close $34.83 Range $32.10 - $38.14

Q1 2020

Shares 223,000 Value ($000) $4,971 Avg Close $26.11 Range $15.96 - $29.94

Q3 2019

Shares 361,705 Value ($000) $10,374 Avg Close $27.23 Range $24.02 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,296	$29	$2.04	$1.59 - $2.74
Q2 2025	32,214	$69	$2.34	$1.95 - $2.87
Q2 2021	56,501	$1,929	$35.00	$31.76 - $38.19
Q1 2021	56,501	$1,838	$34.83	$32.10 - $38.14
Q1 2020	223,000	$4,971	$26.11	$15.96 - $29.94
Q3 2019	361,705	$10,374	$27.23	$24.02 - $30.34