ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 150,000 Value ($000) $248 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 150,000 Value ($000) $362 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 150,000 Value ($000) $398 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 66,500 Value ($000) $177 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 133,075 Value ($000) $367 Avg Close $2.50 Range $2.19 - $2.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$248	$2.04	$1.59 - $2.74
Q3 2025	150,000	$362	$2.45	$2.03 - $2.98
Q2 2025	150,000	$398	$2.34	$1.95 - $2.87
Q1 2025	66,500	$177	$2.70	$2.25 - $3.20
Q4 2024	133,075	$367	$2.50	$2.19 - $2.83