ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 15,060 Value ($000) $49 Avg Close $2.62 Range $1.75 - $3.66
Q1 2023
Shares 37,202 Value ($000) $127 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 31,065 Value ($000) $143 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 59,311 Value ($000) $346 Avg Close $9.58 Range $5.52 - $13.17
Q4 2021
Shares 25,060 Value ($000) $405 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 24,303 Value ($000) $504 Avg Close $29.13 Range $19.00 - $35.24
Q1 2020
Shares 9,100 Value ($000) $203 Avg Close $26.11 Range $15.96 - $29.94
Q3 2019
Shares 16,750 Value ($000) $480 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 81,205 Value ($000) $1,977 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 29,071 Value ($000) $624 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 53,924 Value ($000) $891 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 11,416 Value ($000) $207 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 253,281 Value ($000) $4,321 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 194,172 Value ($000) $3,588 Avg Close $20.48 Range $17.58 - $25.15