ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 24,863 Value ($000) $81 Avg Close $3.23 Range $2.72 - $3.82
Q2 2022
Shares 42,278 Value ($000) $391 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 83,436 Value ($000) $1,041 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 198,243 Value ($000) $3,208 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 56,620 Value ($000) $1,173 Avg Close $29.13 Range $19.00 - $35.24
Q1 2021
Shares 235 Value ($000) $8 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 6,890 Value ($000) $261 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 4,802 Value ($000) $125 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 6,784 Value ($000) $153 Avg Close $24.53 Range $21.09 - $27.99
Q4 2019
Shares 10,371 Value ($000) $284 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 181,148 Value ($000) $5,195 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 48,343 Value ($000) $1,177 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 49,006 Value ($000) $1,053 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 43,405 Value ($000) $717 Avg Close $17.38 Range $14.49 - $19.15
Q1 2018
Shares 7,067 Value ($000) $131 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 4,981 Value ($000) $106 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 591 Value ($000) $16 Avg Close $30.51 Range $26.11 - $34.86