ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 671,334 Value ($000) $1,108 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 661,678 Value ($000) $1,595 Avg Close $2.45 Range $2.03 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,334	$1,108	$2.04	$1.59 - $2.74
Q3 2025	661,678	$1,595	$2.45	$2.03 - $2.98