ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025
Shares 6,015,682 Value ($000) $9,926 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 5,768,682 Value ($000) $13,903 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 4,053,609 Value ($000) $8,675 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 5,638,859 Value ($000) $14,999 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 2,017,188 Value ($000) $4,861 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,888,450 Value ($000) $4,646 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 257,772 Value ($000) $526 Avg Close $2.22 Range $1.83 - $2.79
Q4 2021
Shares 133,000 Value ($000) $2,152 Avg Close $16.95 Range $14.33 - $21.14