ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 1,200,000 Value ($000) $3,192 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,000,000 Value ($000) $2,410 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,000,000 Value ($000) $2,460 Avg Close $1.93 Range $1.52 - $2.59
Q2 2019
Shares 107,288 Value ($000) $2,612,000 Avg Close $23.74 Range $21.57 - $25.15
Q2 2017
Shares 150,000 Value ($000) $4,845,000 Avg Close $33.09 Range $31.52 - $35.29