CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 711,592 Value ($000) $1,928 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 795,882 Value ($000) $2,101 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 894,882 Value ($000) $1,611 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 894,882 Value ($000) $1,477 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 934,882 Value ($000) $935 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 994,882 Value ($000) $1,035 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 994,882 Value ($000) $637 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 1,042,631 Value ($000) $2,982 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 873,507 Value ($000) $2,201 Avg Close $3.14 Range $2.06 - $4.76