ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 2,600,000 Value ($000) $6,266 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 4,752,841 Value ($000) $10,171 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 4,400,000 Value ($000) $11,704 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 3,900,000 Value ($000) $9,399 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 3,000,000 Value ($000) $7,380 Avg Close $1.93 Range $1.52 - $2.59