ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MHR FUND MANAGEMENT LLC's Holding History (CIK: 0001277742)

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

Q4 2025
Shares 1,070,800 Value ($000) $1,767 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 167,800 Value ($000) $404 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 167,800 Value ($000) $359 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 167,800 Value ($000) $446 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 167,800 Value ($000) $404 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 167,800 Value ($000) $413 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 167,800 Value ($000) $342 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 167,800 Value ($000) $438 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 167,800 Value ($000) $545 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 167,800 Value ($000) $549 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 167,800 Value ($000) $507 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 167,800 Value ($000) $574 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 167,800 Value ($000) $772 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 167,800 Value ($000) $978 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 167,800 Value ($000) $1,552 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 167,800 Value ($000) $2,094 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 167,800 Value ($000) $2,715 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 173,000 Value ($000) $3,585 Avg Close $29.13 Range $19.00 - $35.24