CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 649,558 Value ($000) $1,436 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 649,558 Value ($000) $1,026 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 679,664 Value ($000) $795 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 679,664 Value ($000) $754 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 679,664 Value ($000) $931 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 679,664 Value ($000) $1,087 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 679,664 Value ($000) $958 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 634,541 Value ($000) $1,047 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 754,664 Value ($000) $1,373 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 754,664 Value ($000) $1,192 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 754,664 Value ($000) $1,034 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 2,179,664 Value ($000) $2,616 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 4,105,304 Value ($000) $4,311 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 3,725,000 Value ($000) $5,103 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 420,000 Value ($000) $449 Avg Close $2.10 Range $1.01 - $3.54