ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 211,870 Value ($000) $521 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 22,638 Value ($000) $46 Avg Close $2.22 Range $1.83 - $2.79

Q4 2023

Shares 25,187 Value ($000) $82 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 44,021 Value ($000) $144 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 34,409 Value ($000) $104 Avg Close $2.84 Range $2.01 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	211,870	$521	$1.93	$1.52 - $2.59
Q2 2024	22,638	$46	$2.22	$1.83 - $2.79
Q4 2023	25,187	$82	$2.62	$1.75 - $3.66
Q3 2023	44,021	$144	$3.23	$2.72 - $3.82
Q2 2023	34,409	$104	$2.84	$2.01 - $3.79