ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 194,047 Value ($000) $1,131 Avg Close $9.58 Range $5.52 - $13.17
Q3 2021
Shares 114,690 Value ($000) $2,376 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 115,000 Value ($000) $3,926 Avg Close $35.00 Range $31.76 - $38.19