ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 36 Value ($000) $0 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 2,599 Value ($000) $6 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 2,325 Value ($000) $5 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 566 Value ($000) $2 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 200 Value ($000) $0 Avg Close $2.50 Range $2.19 - $2.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$0	$2.04	$1.59 - $2.74
Q3 2025	2,599	$6	$2.45	$2.03 - $2.98
Q2 2025	2,325	$5	$2.34	$1.95 - $2.87
Q1 2025	566	$2	$2.70	$2.25 - $3.20
Q4 2024	200	$0	$2.50	$2.19 - $2.83