CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q4 2021
Shares 4,220,778 Value ($000) $13,971 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 8,309,922 Value ($000) $22,520 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 9,253,770 Value ($000) $24,430 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 9,489,387 Value ($000) $17,081 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 10,782,637 Value ($000) $17,791 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 12,282,149 Value ($000) $12,528 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 12,582,149 Value ($000) $13,211 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 15,337,337 Value ($000) $9,466 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 17,525,061 Value ($000) $51,584 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 6,269,502 Value ($000) $13,117 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 7,305,769 Value ($000) $30,622 Avg Close $5.11 Range $4.39 - $5.76