ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025

Shares 79,650 Value ($000) $170 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 86,998 Value ($000) $231 Avg Close $2.70 Range $2.25 - $3.20

Q3 2024

Shares 326,608 Value ($000) $803 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 322,061 Value ($000) $657 Avg Close $2.22 Range $1.83 - $2.79

Q4 2023

Shares 37,594 Value ($000) $122 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 28,986 Value ($000) $95 Avg Close $3.23 Range $2.72 - $3.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	79,650	$170	$2.34	$1.95 - $2.87
Q1 2025	86,998	$231	$2.70	$2.25 - $3.20
Q3 2024	326,608	$803	$1.93	$1.52 - $2.59
Q2 2024	322,061	$657	$2.22	$1.83 - $2.79
Q4 2023	37,594	$122	$2.62	$1.75 - $3.66
Q3 2023	28,986	$95	$3.23	$2.72 - $3.82