ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 180,555 Value ($000) $435 Avg Close $2.45 Range $2.03 - $2.98

Q4 2024

Shares 359,871 Value ($000) $867 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 436,537 Value ($000) $1,074 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 198,153 Value ($000) $404 Avg Close $2.22 Range $1.83 - $2.79

Q1 2024

Shares 234,240 Value ($000) $611 Avg Close $2.52 Range $1.78 - $3.29

Q4 2023

Shares 331,192 Value ($000) $1,076 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 121,907 Value ($000) $399 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 616,311 Value ($000) $1,861 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 921,304 Value ($000) $3,151 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 247,885 Value ($000) $1,140 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 417,441 Value ($000) $2,434 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 212,068 Value ($000) $1,962 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 140,160 Value ($000) $1,749 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 393,319 Value ($000) $6,364 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 165,686 Value ($000) $3,433 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 110,391 Value ($000) $3,769 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 95,044 Value ($000) $3,092 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 15,400 Value ($000) $583 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 24,906 Value ($000) $648 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 36,122 Value ($000) $814 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 68,451 Value ($000) $1,526 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 22,293 Value ($000) $610 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 28,761 Value ($000) $825 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 448,947 Value ($000) $10,931 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 16,105 Value ($000) $346 Avg Close $20.23 Range $16.21 - $22.54

Q3 2018

Shares 291,924 Value ($000) $5,296 Avg Close $17.91 Range $16.25 - $19.59

Q2 2018

Shares 824,330 Value ($000) $14,063 Avg Close $18.46 Range $16.25 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	180,555	$435	$2.45	$2.03 - $2.98
Q4 2024	359,871	$867	$2.50	$2.19 - $2.83
Q3 2024	436,537	$1,074	$1.93	$1.52 - $2.59
Q2 2024	198,153	$404	$2.22	$1.83 - $2.79
Q1 2024	234,240	$611	$2.52	$1.78 - $3.29
Q4 2023	331,192	$1,076	$2.62	$1.75 - $3.66
Q3 2023	121,907	$399	$3.23	$2.72 - $3.82
Q2 2023	616,311	$1,861	$2.84	$2.01 - $3.79
Q1 2023	921,304	$3,151	$4.25	$2.98 - $5.57
Q4 2022	247,885	$1,140	$4.91	$3.68 - $7.06
Q3 2022	417,441	$2,434	$9.58	$5.52 - $13.17
Q2 2022	212,068	$1,962	$10.47	$7.58 - $12.95
Q1 2022	140,160	$1,749	$13.36	$10.47 - $17.23
Q4 2021	393,319	$6,364	$16.95	$14.33 - $21.14
Q3 2021	165,686	$3,433	$29.13	$19.00 - $35.24
Q2 2021	110,391	$3,769	$35.00	$31.76 - $38.19
Q1 2021	95,044	$3,092	$34.83	$32.10 - $38.14
Q4 2020	15,400	$583	$31.32	$25.64 - $38.30
Q3 2020	24,906	$648	$25.97	$22.71 - $29.30
Q2 2020	36,122	$814	$24.53	$21.09 - $27.99
Q1 2020	68,451	$1,526	$26.11	$15.96 - $29.94
Q4 2019	22,293	$610	$27.63	$24.56 - $31.78
Q3 2019	28,761	$825	$27.23	$24.02 - $30.34
Q2 2019	448,947	$10,931	$23.74	$21.57 - $25.15
Q1 2019	16,105	$346	$20.23	$16.21 - $22.54
Q3 2018	291,924	$5,296	$17.91	$16.25 - $19.59
Q2 2018	824,330	$14,063	$18.46	$16.25 - $21.49