ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2024
Shares 636,406 Value ($000) $1,298 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 636,406 Value ($000) $1,661 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 1,693,160 Value ($000) $5,503 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 1,693,160 Value ($000) $5,537 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 1,693,160 Value ($000) $5,113 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,325,287 Value ($000) $4,532 Avg Close $4.25 Range $2.98 - $5.57
Q3 2022
Shares 658,658 Value ($000) $3,840 Avg Close $9.58 Range $5.52 - $13.17
Q3 2021
Shares 94,160 Value ($000) $1,951 Avg Close $29.13 Range $19.00 - $35.24
Q3 2020
Shares 93,201 Value ($000) $2,423 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 93,201 Value ($000) $2,101 Avg Close $24.53 Range $21.09 - $27.99
Q4 2018
Shares 535,329 Value ($000) $8,844 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 277,194 Value ($000) $5,028 Avg Close $17.91 Range $16.25 - $19.59
Q1 2018
Shares 157,068 Value ($000) $2,903 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 51,813 Value ($000) $1,100 Avg Close $22.15 Range $17.80 - $28.45