ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q4 2025

Shares 3,095,473 Value ($000) $5,108 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 3,159,576 Value ($000) $7,615 Avg Close $2.45 Range $2.03 - $2.98

Q1 2025

Shares 2,622,550 Value ($000) $6,976 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 3,271,900 Value ($000) $7,885 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 3,660,200 Value ($000) $9,004 Avg Close $1.93 Range $1.52 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,095,473	$5,108	$2.04	$1.59 - $2.74
Q3 2025	3,159,576	$7,615	$2.45	$2.03 - $2.98
Q1 2025	2,622,550	$6,976	$2.70	$2.25 - $3.20
Q4 2024	3,271,900	$7,885	$2.50	$2.19 - $2.83
Q3 2024	3,660,200	$9,004	$1.93	$1.52 - $2.59