ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 12,326 Value ($000) $26 Avg Close $2.34 Range $1.95 - $2.87

Q4 2024

Shares 125,287 Value ($000) $302 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 97,743 Value ($000) $240 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 170,260 Value ($000) $347 Avg Close $2.22 Range $1.83 - $2.79

Q4 2023

Shares 160,488 Value ($000) $522 Avg Close $2.62 Range $1.75 - $3.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,326	$26	$2.34	$1.95 - $2.87
Q4 2024	125,287	$302	$2.50	$2.19 - $2.83
Q3 2024	97,743	$240	$1.93	$1.52 - $2.59
Q2 2024	170,260	$347	$2.22	$1.83 - $2.79
Q4 2023	160,488	$522	$2.62	$1.75 - $3.66