ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 46,414 Value ($000) $0 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 48,042 Value ($000) $0 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 13,268 Value ($000) $0 Avg Close $2.34 Range $1.95 - $2.87

Q1 2024

Shares 58,098 Value ($000) $0 Avg Close $2.52 Range $1.78 - $3.29

Q4 2023

Shares 40,018 Value ($000) $0 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 41,793 Value ($000) $0 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 22,978 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 41,933 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 42,807 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 264,794 Value ($000) $1,544 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 414,819 Value ($000) $3,837 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 147,289 Value ($000) $1,838 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 822,291 Value ($000) $13,305 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 1,497,184 Value ($000) $31,022 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 43,468 Value ($000) $1,484 Avg Close $35.00 Range $31.76 - $38.19

Q4 2020

Shares 1,575,548 Value ($000) $59,666 Avg Close $31.32 Range $25.64 - $38.30

Q1 2020

Shares 48,806 Value ($000) $1,088 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 103,513 Value ($000) $2,830 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 11,338 Value ($000) $325 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 31,319 Value ($000) $763 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 96,223 Value ($000) $2,067 Avg Close $20.23 Range $16.21 - $22.54

Q4 2018

Shares 109,652 Value ($000) $1,811 Avg Close $17.38 Range $14.49 - $19.15

Q2 2018

Shares 16,675 Value ($000) $284 Avg Close $18.46 Range $16.25 - $21.49

Q1 2018

Shares 18,501 Value ($000) $342 Avg Close $20.48 Range $17.58 - $25.15

Q2 2017

Shares 20,616 Value ($000) $666 Avg Close $33.09 Range $31.52 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,414	$0	$2.04	$1.59 - $2.74
Q3 2025	48,042	$0	$2.45	$2.03 - $2.98
Q2 2025	13,268	$0	$2.34	$1.95 - $2.87
Q1 2024	58,098	$0	$2.52	$1.78 - $3.29
Q4 2023	40,018	$0	$2.62	$1.75 - $3.66
Q3 2023	41,793	$0	$3.23	$2.72 - $3.82
Q2 2023	22,978	$0	$2.84	$2.01 - $3.79
Q1 2023	41,933	$0	$4.25	$2.98 - $5.57
Q4 2022	42,807	$0	$4.91	$3.68 - $7.06
Q3 2022	264,794	$1,544	$9.58	$5.52 - $13.17
Q2 2022	414,819	$3,837	$10.47	$7.58 - $12.95
Q1 2022	147,289	$1,838	$13.36	$10.47 - $17.23
Q4 2021	822,291	$13,305	$16.95	$14.33 - $21.14
Q3 2021	1,497,184	$31,022	$29.13	$19.00 - $35.24
Q2 2021	43,468	$1,484	$35.00	$31.76 - $38.19
Q4 2020	1,575,548	$59,666	$31.32	$25.64 - $38.30
Q1 2020	48,806	$1,088	$26.11	$15.96 - $29.94
Q4 2019	103,513	$2,830	$27.63	$24.56 - $31.78
Q3 2019	11,338	$325	$27.23	$24.02 - $30.34
Q2 2019	31,319	$763	$23.74	$21.57 - $25.15
Q1 2019	96,223	$2,067	$20.23	$16.21 - $22.54
Q4 2018	109,652	$1,811	$17.38	$14.49 - $19.15
Q2 2018	16,675	$284	$18.46	$16.25 - $21.49
Q1 2018	18,501	$342	$20.48	$17.58 - $25.15
Q2 2017	20,616	$666	$33.09	$31.52 - $35.29