ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 5,104,410 Value ($000) $8,422 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 3,623,831 Value ($000) $8,733 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 3,561,331 Value ($000) $7,621 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 1,836,987 Value ($000) $4,886 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 2,435,931 Value ($000) $5,871 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 2,399,231 Value ($000) $5,902 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 1,986,672 Value ($000) $4,053 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 1,731,645 Value ($000) $4,520 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 1,459,685 Value ($000) $4,744 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 187,951 Value ($000) $615 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 420,400 Value ($000) $1,270 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 529,900 Value ($000) $1,812 Avg Close $4.25 Range $2.98 - $5.57
Q2 2022
Shares 53,400 Value ($000) $494 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 100,300 Value ($000) $1,252 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 22,400 Value ($000) $362 Avg Close $16.95 Range $14.33 - $21.14