ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 199,423 Value ($000) $329 Avg Close $2.04 Range $1.59 - $2.74
Q3 2024
Shares 468,969 Value ($000) $1,154 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 81,314 Value ($000) $166 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 38,339 Value ($000) $100 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 79,265 Value ($000) $258 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 56,825 Value ($000) $186 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 15,224 Value ($000) $46 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 70,329 Value ($000) $241 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 82,101 Value ($000) $378 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 70,833 Value ($000) $413 Avg Close $9.58 Range $5.52 - $13.17
Q1 2021
Shares 8,274 Value ($000) $269 Avg Close $34.83 Range $32.10 - $38.14