ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 10,075 Value ($000) $17 Avg Close $2.04 Range $1.59 - $2.74
Q2 2025
Shares 13,532 Value ($000) $0 Avg Close $2.34 Range $1.95 - $2.87
Q4 2024
Shares 642,399 Value ($000) $2 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 644,648 Value ($000) $2 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 212,311 Value ($000) $0 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 16,691 Value ($000) $0 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 80,846 Value ($000) $0 Avg Close $2.62 Range $1.75 - $3.66
Q2 2023
Shares 29,765 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,092 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57
Q2 2022
Shares 15,837 Value ($000) $146 Avg Close $10.47 Range $7.58 - $12.95
Q1 2021
Shares 12,150 Value ($000) $395 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 21,582 Value ($000) $817 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 30,962 Value ($000) $805 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 83,577 Value ($000) $1,883 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 56,865 Value ($000) $1,267 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 24,870 Value ($000) $679 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 551 Value ($000) $15 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 8,737 Value ($000) $212 Avg Close $23.74 Range $21.57 - $25.15
Q4 2018
Shares 825 Value ($000) $13 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 9,616 Value ($000) $174 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 1,774 Value ($000) $30 Avg Close $18.46 Range $16.25 - $21.49
Q4 2017
Shares 40,690 Value ($000) $863 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 1,755 Value ($000) $47 Avg Close $30.51 Range $26.11 - $34.86