ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025

Shares 2,347,922 Value ($000) $3,874 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 2,247,922 Value ($000) $5,417 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 2,843,634 Value ($000) $6,085 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 2,443,634 Value ($000) $6,500 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 2,647,941 Value ($000) $6,382 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 2,210,941 Value ($000) $5,439 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 810,941 Value ($000) $1,654 Avg Close $2.22 Range $1.83 - $2.79

Q1 2024

Shares 550,000 Value ($000) $1,436 Avg Close $2.52 Range $1.78 - $3.29

Q4 2023

Shares 550,000 Value ($000) $1,788 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 550,000 Value ($000) $1,799 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 600,000 Value ($000) $1,812 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 872,485 Value ($000) $2,984 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 972,485 Value ($000) $4,473 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 812,485 Value ($000) $4,737 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 200,000 Value ($000) $1,850 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 100,000 Value ($000) $1,248 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 202,913 Value ($000) $3,283 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 155,053 Value ($000) $3,213 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 43,042 Value ($000) $1,469 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 90,540 Value ($000) $2,945 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 32,700 Value ($000) $1,238 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 41,141 Value ($000) $1,070 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 181,177 Value ($000) $4,084 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 45,230 Value ($000) $1,009 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 134,000 Value ($000) $3,664 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 20,807 Value ($000) $597 Avg Close $27.23 Range $24.02 - $30.34

Q3 2018

Shares 46,200 Value ($000) $838 Avg Close $17.91 Range $16.25 - $19.59

Q1 2018

Shares 44,740 Value ($000) $827 Avg Close $20.48 Range $17.58 - $25.15

Q3 2017

Shares 87,679 Value ($000) $2,395 Avg Close $30.51 Range $26.11 - $34.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,347,922	$3,874	$2.04	$1.59 - $2.74
Q3 2025	2,247,922	$5,417	$2.45	$2.03 - $2.98
Q2 2025	2,843,634	$6,085	$2.34	$1.95 - $2.87
Q1 2025	2,443,634	$6,500	$2.70	$2.25 - $3.20
Q4 2024	2,647,941	$6,382	$2.50	$2.19 - $2.83
Q3 2024	2,210,941	$5,439	$1.93	$1.52 - $2.59
Q2 2024	810,941	$1,654	$2.22	$1.83 - $2.79
Q1 2024	550,000	$1,436	$2.52	$1.78 - $3.29
Q4 2023	550,000	$1,788	$2.62	$1.75 - $3.66
Q3 2023	550,000	$1,799	$3.23	$2.72 - $3.82
Q2 2023	600,000	$1,812	$2.84	$2.01 - $3.79
Q1 2023	872,485	$2,984	$4.25	$2.98 - $5.57
Q4 2022	972,485	$4,473	$4.91	$3.68 - $7.06
Q3 2022	812,485	$4,737	$9.58	$5.52 - $13.17
Q2 2022	200,000	$1,850	$10.47	$7.58 - $12.95
Q1 2022	100,000	$1,248	$13.36	$10.47 - $17.23
Q4 2021	202,913	$3,283	$16.95	$14.33 - $21.14
Q3 2021	155,053	$3,213	$29.13	$19.00 - $35.24
Q2 2021	43,042	$1,469	$35.00	$31.76 - $38.19
Q1 2021	90,540	$2,945	$34.83	$32.10 - $38.14
Q4 2020	32,700	$1,238	$31.32	$25.64 - $38.30
Q3 2020	41,141	$1,070	$25.97	$22.71 - $29.30
Q2 2020	181,177	$4,084	$24.53	$21.09 - $27.99
Q1 2020	45,230	$1,009	$26.11	$15.96 - $29.94
Q4 2019	134,000	$3,664	$27.63	$24.56 - $31.78
Q3 2019	20,807	$597	$27.23	$24.02 - $30.34
Q3 2018	46,200	$838	$17.91	$16.25 - $19.59
Q1 2018	44,740	$827	$20.48	$17.58 - $25.15
Q3 2017	87,679	$2,395	$30.51	$26.11 - $34.86