ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q4 2025
Shares 500,000 Value ($000) $825 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 2,500,000 Value ($000) $6,025 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 2,600,000 Value ($000) $5,564 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 1,250,000 Value ($000) $3,325 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,000,000 Value ($000) $2,410 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,250,000 Value ($000) $3,075 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 600,000 Value ($000) $1,224 Avg Close $2.22 Range $1.83 - $2.79