ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 71,999 Value ($000) $119 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 71,999 Value ($000) $174 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 71,999 Value ($000) $154 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 71,999 Value ($000) $193 Avg Close $2.70 Range $2.25 - $3.20
Q1 2023
Shares 2,638 Value ($000) $9 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 1,783 Value ($000) $8 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 826 Value ($000) $5 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 627 Value ($000) $6 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 4,387 Value ($000) $55 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 73 Value ($000) $1 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 73 Value ($000) $2 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 28 Value ($000) $1 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 28 Value ($000) $1 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 37 Value ($000) $1 Avg Close $31.32 Range $25.64 - $38.30