CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2023
Shares 6,705,943 Value ($000) $10,595 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 17,391,427 Value ($000) $23,826 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 17,391,427 Value ($000) $20,870 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 17,391,427 Value ($000) $18,261 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 17,391,427 Value ($000) $23,826 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 17,391,427 Value ($000) $18,609 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 16,891,427 Value ($000) $58,444 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 16,404,026 Value ($000) $54,297 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 14,356,956 Value ($000) $38,907 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 10,584,953 Value ($000) $27,944 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 8,372,153 Value ($000) $15,070 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 4,297,986 Value ($000) $7,092 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 9,946,082 Value ($000) $9,946 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 10,280,599 Value ($000) $10,692 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 10,000,000 Value ($000) $6,400 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 3,175,132 Value ($000) $9,081 Avg Close $2.53 Range $2.25 - $2.91