CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 110,374 Value ($000) $151 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 76,658 Value ($000) $92 Avg Close $1.47 Range $1.00 - $2.14
Q3 2022
Shares 15,998 Value ($000) $22 Avg Close $1.51 Range $0.91 - $2.05
Q3 2021
Shares 19,088 Value ($000) $52 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 48,405 Value ($000) $128 Avg Close $2.40 Range $1.80 - $3.05
Q4 2019
Shares 25,000 Value ($000) $72 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 35,000 Value ($000) $88 Avg Close $3.14 Range $2.06 - $4.76