ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 44,591 Value ($000) $74 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 229,807 Value ($000) $554 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 29,514 Value ($000) $63 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 608,117 Value ($000) $1,618 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 277,379 Value ($000) $668 Avg Close $2.50 Range $2.19 - $2.83

Q2 2024

Shares 89,501 Value ($000) $183 Avg Close $2.22 Range $1.83 - $2.79

Q4 2023

Shares 20,523 Value ($000) $67 Avg Close $2.62 Range $1.75 - $3.66

Q3 2023

Shares 168,735 Value ($000) $552 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 198,581 Value ($000) $600 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 88,135 Value ($000) $301 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 1,063,391 Value ($000) $4,892 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 116,838 Value ($000) $681 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 162,368 Value ($000) $1,502 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 949,698 Value ($000) $11,852 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 2,121,083 Value ($000) $34,319 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 1,029,213 Value ($000) $21,325 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 33,429 Value ($000) $1,141 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 88,088 Value ($000) $2,866 Avg Close $34.83 Range $32.10 - $38.14

Q3 2020

Shares 127,401 Value ($000) $3,312 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 223,397 Value ($000) $5,035 Avg Close $24.53 Range $21.09 - $27.99

Q4 2019

Shares 112,065 Value ($000) $3,064 Avg Close $27.63 Range $24.56 - $31.78

Q2 2019

Shares 23,800 Value ($000) $580 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 374,099 Value ($000) $8,036 Avg Close $20.23 Range $16.21 - $22.54

Q3 2018

Shares 49,300 Value ($000) $894 Avg Close $17.91 Range $16.25 - $19.59

Q1 2018

Shares 33,100 Value ($000) $612 Avg Close $20.48 Range $17.58 - $25.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,591	$74	$2.04	$1.59 - $2.74
Q3 2025	229,807	$554	$2.45	$2.03 - $2.98
Q2 2025	29,514	$63	$2.34	$1.95 - $2.87
Q1 2025	608,117	$1,618	$2.70	$2.25 - $3.20
Q4 2024	277,379	$668	$2.50	$2.19 - $2.83
Q2 2024	89,501	$183	$2.22	$1.83 - $2.79
Q4 2023	20,523	$67	$2.62	$1.75 - $3.66
Q3 2023	168,735	$552	$3.23	$2.72 - $3.82
Q2 2023	198,581	$600	$2.84	$2.01 - $3.79
Q1 2023	88,135	$301	$4.25	$2.98 - $5.57
Q4 2022	1,063,391	$4,892	$4.91	$3.68 - $7.06
Q3 2022	116,838	$681	$9.58	$5.52 - $13.17
Q2 2022	162,368	$1,502	$10.47	$7.58 - $12.95
Q1 2022	949,698	$11,852	$13.36	$10.47 - $17.23
Q4 2021	2,121,083	$34,319	$16.95	$14.33 - $21.14
Q3 2021	1,029,213	$21,325	$29.13	$19.00 - $35.24
Q2 2021	33,429	$1,141	$35.00	$31.76 - $38.19
Q1 2021	88,088	$2,866	$34.83	$32.10 - $38.14
Q3 2020	127,401	$3,312	$25.97	$22.71 - $29.30
Q2 2020	223,397	$5,035	$24.53	$21.09 - $27.99
Q4 2019	112,065	$3,064	$27.63	$24.56 - $31.78
Q2 2019	23,800	$580	$23.74	$21.57 - $25.15
Q1 2019	374,099	$8,036	$20.23	$16.21 - $22.54
Q3 2018	49,300	$894	$17.91	$16.25 - $19.59
Q1 2018	33,100	$612	$20.48	$17.58 - $25.15