CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 100,000 Value ($000) $221 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 169,647 Value ($000) $268 Avg Close $1.25 Range $1.00 - $1.61
Q4 2024
Shares 88,188 Value ($000) $121 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 438,329 Value ($000) $701 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 562,994 Value ($000) $794 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 422,973 Value ($000) $698 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 162,214 Value ($000) $295 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 297,222 Value ($000) $470 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 265,000 Value ($000) $363 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 265,000 Value ($000) $318 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 265,000 Value ($000) $278 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 272,389 Value ($000) $373 Avg Close $1.51 Range $0.91 - $2.05