ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 59,692 Value ($000) $195 Avg Close $3.23 Range $2.72 - $3.82

Q2 2023

Shares 22,142 Value ($000) $67 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 30,511 Value ($000) $104 Avg Close $4.25 Range $2.98 - $5.57

Q1 2022

Shares 25,000 Value ($000) $312 Avg Close $13.36 Range $10.47 - $17.23

Q3 2021

Shares 36,260 Value ($000) $751 Avg Close $29.13 Range $19.00 - $35.24

Q3 2020

Shares 10,000 Value ($000) $260 Avg Close $25.97 Range $22.71 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,692	$195	$3.23	$2.72 - $3.82
Q2 2023	22,142	$67	$2.84	$2.01 - $3.79
Q1 2023	30,511	$104	$4.25	$2.98 - $5.57
Q1 2022	25,000	$312	$13.36	$10.47 - $17.23
Q3 2021	36,260	$751	$29.13	$19.00 - $35.24
Q3 2020	10,000	$260	$25.97	$22.71 - $29.30