ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 888,946 Value ($000) $1,467 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 1,751,724 Value ($000) $4,222 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 20,904 Value ($000) $45 Avg Close $2.34 Range $1.95 - $2.87
Q3 2023
Shares 28,333 Value ($000) $93 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 683,479 Value ($000) $2,064 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 44,918 Value ($000) $154 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 4,955 Value ($000) $23 Avg Close $4.91 Range $3.68 - $7.06
Q2 2022
Shares 61 Value ($000) $1 Avg Close $10.47 Range $7.58 - $12.95
Q4 2021
Shares 1,247 Value ($000) $20 Avg Close $16.95 Range $14.33 - $21.14
Q2 2021
Shares 3,030 Value ($000) $103 Avg Close $35.00 Range $31.76 - $38.19