ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2025
Shares 6,104,649 Value ($000) $10,073 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 10,950,922 Value ($000) $26,392 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 12,192,050 Value ($000) $26,091 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 12,192,050 Value ($000) $32,431 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 12,192,050 Value ($000) $29,383 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 10,000,000 Value ($000) $24,600 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 10,000,000 Value ($000) $20,400 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 2,281,533 Value ($000) $5,955 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 2,181,533 Value ($000) $7,090 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,143,135 Value ($000) $7,008 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 2,320,635 Value ($000) $7,008 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,160,735 Value ($000) $3,970 Avg Close $4.25 Range $2.98 - $5.57
Q4 2021
Shares 355,480 Value ($000) $5,752 Avg Close $16.95 Range $14.33 - $21.14
Q1 2018
Shares 100,000 Value ($000) $1,848 Avg Close $20.48 Range $17.58 - $25.15