ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 246,194 Value ($000) $593 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 27,791 Value ($000) $59 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 27,791 Value ($000) $74 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 891,178 Value ($000) $2,148 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 2,185,156 Value ($000) $5,375 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 4,446,229 Value ($000) $9,070 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 4,528,572 Value ($000) $11,820 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 3,884,841 Value ($000) $12,626 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,159,990 Value ($000) $7,063 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 831,626 Value ($000) $2,512 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 677,721 Value ($000) $2,318 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 758,981 Value ($000) $3 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 81,355 Value ($000) $474 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 84,402 Value ($000) $781 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 279,405 Value ($000) $3,487 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 230,847 Value ($000) $3,735 Avg Close $16.95 Range $14.33 - $21.14
Q3 2020
Shares 1,469,181 Value ($000) $38,199 Avg Close $25.97 Range $22.71 - $29.30
Q4 2019
Shares 736,926 Value ($000) $20,148 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 10,130 Value ($000) $291 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 573,566 Value ($000) $13,966 Avg Close $23.74 Range $21.57 - $25.15