ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 24 Value ($000) $0 Avg Close $2.04 Range $1.59 - $2.74

Q1 2021

Shares 65 Value ($000) $2 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 65 Value ($000) $2 Avg Close $31.32 Range $25.64 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$0	$2.04	$1.59 - $2.74
Q1 2021	65	$2	$34.83	$32.10 - $38.14
Q4 2020	65	$2	$31.32	$25.64 - $38.30