ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025

Shares 863,189 Value ($000) $1,444 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 1,801,300 Value ($000) $4,371 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 1,801,300 Value ($000) $4,731 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 1,801,300 Value ($000) $4,859 Avg Close $2.70 Range $2.25 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,189	$1,444	$2.04	$1.59 - $2.74
Q3 2025	1,801,300	$4,371	$2.45	$2.03 - $2.98
Q2 2025	1,801,300	$4,731	$2.34	$1.95 - $2.87
Q1 2025	1,801,300	$4,859	$2.70	$2.25 - $3.20