ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 248,271 Value ($000) $598 Avg Close $2.45 Range $2.03 - $2.98

Q1 2025

Shares 67,969 Value ($000) $181 Avg Close $2.70 Range $2.25 - $3.20

Q3 2024

Shares 31,672 Value ($000) $78 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 288,757 Value ($000) $589 Avg Close $2.22 Range $1.83 - $2.79

Q4 2023

Shares 76,747 Value ($000) $249 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 14,565 Value ($000) $48 Avg Close $3.23 Range $2.72 - $3.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	248,271	$598	$2.45	$2.03 - $2.98
Q1 2025	67,969	$181	$2.70	$2.25 - $3.20
Q3 2024	31,672	$78	$1.93	$1.52 - $2.59
Q2 2024	288,757	$589	$2.22	$1.83 - $2.79
Q4 2023	76,747	$249	$2.62	$1.75 - $3.66
Q3 2023	14,565	$48	$3.23	$2.72 - $3.82