ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 26,002 Value ($000) $43 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 15,622 Value ($000) $38 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 14,612 Value ($000) $31 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 10,833 Value ($000) $29 Avg Close $2.70 Range $2.25 - $3.20

Q3 2024

Shares 15,833 Value ($000) $39 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 10,663 Value ($000) $22 Avg Close $2.22 Range $1.83 - $2.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,002	$43	$2.04	$1.59 - $2.74
Q3 2025	15,622	$38	$2.45	$2.03 - $2.98
Q2 2025	14,612	$31	$2.34	$1.95 - $2.87
Q1 2025	10,833	$29	$2.70	$2.25 - $3.20
Q3 2024	15,833	$39	$1.93	$1.52 - $2.59
Q2 2024	10,663	$22	$2.22	$1.83 - $2.79