CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 229,688 Value ($000) $508 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 247,998 Value ($000) $392 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 548,946 Value ($000) $642 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 11,892 Value ($000) $13 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 96,955 Value ($000) $133 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 351,988 Value ($000) $563 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 437,515 Value ($000) $617 Avg Close $1.48 Range $1.29 - $1.72
Q4 2023
Shares 57,526 Value ($000) $105 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 162,896 Value ($000) $257 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 150,077 Value ($000) $206 Avg Close $1.24 Range $0.99 - $1.48
Q4 2022
Shares 51,200 Value ($000) $54 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 240,645 Value ($000) $330 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 459,347 Value ($000) $492 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 265,814 Value ($000) $920 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 65,026 Value ($000) $215 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 36,485 Value ($000) $99 Avg Close $2.50 Range $2.21 - $3.13
Q1 2021
Shares 321,073 Value ($000) $578 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 604,012 Value ($000) $997 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 1,053,421 Value ($000) $1,053 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 247,320 Value ($000) $257 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 221,583 Value ($000) $142 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 591,898 Value ($000) $1,693 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 422,136 Value ($000) $1,064 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 22,100 Value ($000) $104 Avg Close $5.11 Range $4.39 - $5.76