ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 70,252 Value ($000) $116 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 62,676 Value ($000) $151 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 53,786 Value ($000) $115 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 10,197 Value ($000) $27 Avg Close $2.70 Range $2.25 - $3.20

Q1 2022

Shares 20,165 Value ($000) $252 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 10,123 Value ($000) $164 Avg Close $16.95 Range $14.33 - $21.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,252	$116	$2.04	$1.59 - $2.74
Q3 2025	62,676	$151	$2.45	$2.03 - $2.98
Q2 2025	53,786	$115	$2.34	$1.95 - $2.87
Q1 2025	10,197	$27	$2.70	$2.25 - $3.20
Q1 2022	20,165	$252	$13.36	$10.47 - $17.23
Q4 2021	10,123	$164	$16.95	$14.33 - $21.14