ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 110,460 Value ($000) $266 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 407,375 Value ($000) $872 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 58,136 Value ($000) $155 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 217,428 Value ($000) $524 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 89,591 Value ($000) $220 Avg Close $1.93 Range $1.52 - $2.59
Q3 2023
Shares 21,936 Value ($000) $72 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 38,323 Value ($000) $116 Avg Close $2.84 Range $2.01 - $3.79
Q3 2022
Shares 172,169 Value ($000) $1,004 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 16,100 Value ($000) $149 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 184,987 Value ($000) $2,309 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 95,330 Value ($000) $1,542 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 210,034 Value ($000) $4,352 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 17,217 Value ($000) $588 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 13,096 Value ($000) $426 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 58,402 Value ($000) $2,212 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 358,429 Value ($000) $9,319 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 263,826 Value ($000) $5,947 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 58,763 Value ($000) $1,310 Avg Close $26.11 Range $15.96 - $29.94