MIRABELLA FINANCIAL SERVICES LLP

Holdings History for Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)

Symbol: OPTU on NYSE
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$148,500	90,000	+90,000	NEW	$1.65	Q4 2025
30 Sep 2023		-0.11%	$0	0	-321,983	-100%	$1.45	Q3 2023
30 Jun 2023	0.11%	+0.11%	$972,389	321,983	+321,983	NEW	$3.02	Q2 2023
31 Dec 2021		-0.14%	$0	0	-49,818	-100%	$1.45	Q4 2021
30 Sep 2021	0.14%	0%	$1,032,000	49,818	0		$20.72	Q3 2021
30 Jun 2021		0%	$5,599,000	94,522	0		$59.23 ^*	Q2 2021
31 Mar 2021		0%	$2,936,000	45,249	0		$64.89 ^*	Q1 2021
31 Dec 2020	0.52%	0%	$3,494,000	92,250	0		$37.88	Q4 2020
30 Sep 2020		0%	$3,059,000	60,975	0		$50.17 ^*	Q3 2020
30 Jun 2020	0.62%	-0.56%	$1,752,000	77,720	-70,243	-47%	$22.54	Q2 2020
31 Mar 2020	2.1%	+1.4%	$3,298,000	147,963	+97,503	+193%	$22.29	Q1 2020
31 Dec 2019	0.25%	0%	$1,380,000	50,460	0		$27.35	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.