ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 211,056 Value ($000) $348 Avg Close $2.04 Range $1.59 - $2.74

Q1 2025

Shares 10,100 Value ($000) $27 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 10,100 Value ($000) $24 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 21,646 Value ($000) $53 Avg Close $1.93 Range $1.52 - $2.59

Q4 2022

Shares 20,208 Value ($000) $74 Avg Close $4.91 Range $3.68 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,056	$348	$2.04	$1.59 - $2.74
Q1 2025	10,100	$27	$2.70	$2.25 - $3.20
Q4 2024	10,100	$24	$2.50	$2.19 - $2.83
Q3 2024	21,646	$53	$1.93	$1.52 - $2.59
Q4 2022	20,208	$74	$4.91	$3.68 - $7.06