ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 10,871 Value ($000) $18 Avg Close $2.04 Range $1.59 - $2.74
Q1 2024
Shares 93,574 Value ($000) $244 Avg Close $2.52 Range $1.78 - $3.29
Q2 2023
Shares 95,531 Value ($000) $289 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 35,349 Value ($000) $121 Avg Close $4.25 Range $2.98 - $5.57
Q3 2022
Shares 50,911 Value ($000) $297 Avg Close $9.58 Range $5.52 - $13.17
Q3 2021
Shares 127,913 Value ($000) $2,650 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 16,136 Value ($000) $551 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 14,679 Value ($000) $484 Avg Close $34.83 Range $32.10 - $38.14