ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2025
Shares 3,188,947 Value ($000) $5,262 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 9,770,160 Value ($000) $23,546 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 7,547,425 Value ($000) $16,151 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 8,137,239 Value ($000) $21,645 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 9,173,516 Value ($000) $22,108 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 11,025,187 Value ($000) $27,122 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 4,162,647 Value ($000) $8,492 Avg Close $2.22 Range $1.83 - $2.79
Q3 2023
Shares 4,300,000 Value ($000) $14,061 Avg Close $3.23 Range $2.72 - $3.82
Q3 2022
Shares 3,600,000 Value ($000) $20,988 Avg Close $9.58 Range $5.52 - $13.17
Q4 2021
Shares 1,025,000 Value ($000) $16,585 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,525,000 Value ($000) $31,598 Avg Close $29.13 Range $19.00 - $35.24
Q1 2019
Shares 2,900,000 Value ($000) $7,614 Avg Close $20.23 Range $16.21 - $22.54