CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 6,373,611 Value ($000) $10,070 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 7,505,124 Value ($000) $10,282 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 7,505,124 Value ($000) $9,006 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 7,505,124 Value ($000) $8 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 7,505,124 Value ($000) $10,282 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 7,505,124 Value ($000) $8,030 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 7,505,124 Value ($000) $25,968 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 10,197,350 Value ($000) $33,753 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 11,797,350 Value ($000) $31,971 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 12,197,350 Value ($000) $32,201 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 16,888,360 Value ($000) $30,399 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 18,888,360 Value ($000) $31,166 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 18,888,360 Value ($000) $18,888 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 18,888,360 Value ($000) $19,644 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 18,888,360 Value ($000) $12,089 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 16,888,360 Value ($000) $48,301 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 16,888,360 Value ($000) $42,559 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 16,888,360 Value ($000) $79,713 Avg Close $5.11 Range $4.39 - $5.76