CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 595,900 Value ($000) $942 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 595,900 Value ($000) $816 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 673,000 Value ($000) $808 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 1,360,000 Value ($000) $1,428 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 3,833,500 Value ($000) $5,252 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 4,879,000 Value ($000) $5,221 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 5,114,400 Value ($000) $17,696 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 700,700 Value ($000) $2,319 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 700,700 Value ($000) $1,899 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 1,533,900 Value ($000) $4,049 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 1,432,100 Value ($000) $2,578 Avg Close $1.89 Range $1.40 - $2.28