ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 305,692 Value ($000) $737 Avg Close $2.45 Range $2.03 - $2.98
Q1 2025
Shares 580,601 Value ($000) $2 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 417,688 Value ($000) $1 Avg Close $2.50 Range $2.19 - $2.83
Q4 2023
Shares 47,991 Value ($000) $0 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 182,449 Value ($000) $1 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 96,000 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 239,000 Value ($000) $1 Avg Close $4.25 Range $2.98 - $5.57
Q3 2022
Shares 400,041 Value ($000) $2,332 Avg Close $9.58 Range $5.52 - $13.17
Q1 2022
Shares 23,170 Value ($000) $289 Avg Close $13.36 Range $10.47 - $17.23
Q3 2021
Shares 231,579 Value ($000) $4,798 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 205,095 Value ($000) $7,002 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 76,901 Value ($000) $2,502 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 130,645 Value ($000) $4,948 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 8,298 Value ($000) $216 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 170,982 Value ($000) $3,854 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 53,641 Value ($000) $1,196 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 195,238 Value ($000) $5,338 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 43,396 Value ($000) $1,245 Avg Close $27.23 Range $24.02 - $30.34
Q1 2019
Shares 44,320 Value ($000) $952 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 41,002 Value ($000) $677 Avg Close $17.38 Range $14.49 - $19.15