ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 6,249,991 Value ($000) $10,312 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 6,749,991 Value ($000) $16,267 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 7,449,991 Value ($000) $15,943 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 6,928,704 Value ($000) $18,430 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 6,175,486 Value ($000) $14,883 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 5,598,051 Value ($000) $13,771 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 2,141,691 Value ($000) $4,369 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 2,491,691 Value ($000) $6,503 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 5,027,693 Value ($000) $16,340 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 5,272,274 Value ($000) $17,240 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 4,448,744 Value ($000) $13,435 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 3,730,479 Value ($000) $12,758 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 153,825 Value ($000) $708 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 224,425 Value ($000) $1,308 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 254,302 Value ($000) $2,352 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 244,302 Value ($000) $3,049 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 209,720 Value ($000) $3,393 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 149,720 Value ($000) $3,102 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 647,508 Value ($000) $22,106 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 663,835 Value ($000) $21,595 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 305,000 Value ($000) $11,550 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 677,451 Value ($000) $17,614 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 538,651 Value ($000) $12,141 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 908,960 Value ($000) $20,261 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 717,183 Value ($000) $19,608 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 742,183 Value ($000) $21,286 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 613,182 Value ($000) $14,931 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 464,382 Value ($000) $9,975 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 246,205 Value ($000) $4,067 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 377,830 Value ($000) $6,854 Avg Close $17.91 Range $16.25 - $19.59