CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 341,339 Value ($000) $754 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 105,504 Value ($000) $167 Avg Close $1.25 Range $1.00 - $1.61
Q1 2025
Shares 201,614 Value ($000) $224 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 201,614 Value ($000) $276 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 200,114 Value ($000) $320 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 11,577 Value ($000) $16 Avg Close $1.48 Range $1.29 - $1.72
Q2 2023
Shares 233,218 Value ($000) $320 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 238,328 Value ($000) $286 Avg Close $1.47 Range $1.00 - $2.14
Q3 2022
Shares 222,241 Value ($000) $304 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 264,331 Value ($000) $283 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 176,000 Value ($000) $609 Avg Close $3.40 Range $2.71 - $4.10
Q1 2021
Shares 305,524 Value ($000) $550 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 70,836 Value ($000) $117 Avg Close $1.26 Range $0.87 - $1.74