ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2025
Shares 662,759 Value ($000) $1,094 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 1,039,463 Value ($000) $2,505 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 1,225,000 Value ($000) $2,622 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 1,575,000 Value ($000) $4,190 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,325,000 Value ($000) $3,193 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 950,000 Value ($000) $2,337 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 1,100,000 Value ($000) $2,244 Avg Close $2.22 Range $1.83 - $2.79
Q1 2023
Shares 125,000 Value ($000) $428 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 350,000 Value ($000) $1,610 Avg Close $4.91 Range $3.68 - $7.06
Q4 2021
Shares 825,000 Value ($000) $13,349 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 225,000 Value ($000) $4,662 Avg Close $29.13 Range $19.00 - $35.24
Q4 2020
Shares 925,000 Value ($000) $35,030 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 975,000 Value ($000) $25,350 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 250,000 Value ($000) $5,635 Avg Close $24.53 Range $21.09 - $27.99