ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 978,034 Value ($000) $1,614 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 500,000 Value ($000) $1,205 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 3,290,000 Value ($000) $7,041 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 1,235,000 Value ($000) $3,285 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 3,938,533 Value ($000) $9,492 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 3,000,000 Value ($000) $7,380 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 945,000 Value ($000) $1,928 Avg Close $2.22 Range $1.83 - $2.79
Q3 2023
Shares 21,148 Value ($000) $69 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 21,148 Value ($000) $64 Avg Close $2.84 Range $2.01 - $3.79
Q4 2021
Shares 21,921 Value ($000) $355 Avg Close $16.95 Range $14.33 - $21.14
Q4 2020
Shares 300,000 Value ($000) $11,361 Avg Close $31.32 Range $25.64 - $38.30
Q4 2018
Shares 425,282 Value ($000) $7,026 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 355,813 Value ($000) $6,454 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 194,445 Value ($000) $3,317 Avg Close $18.46 Range $16.25 - $21.49
Q2 2017
Shares 55,000 Value ($000) $1,776 Avg Close $33.09 Range $31.52 - $35.29