CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 20,000 Value ($000) $44 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 381,232 Value ($000) $602 Avg Close $1.25 Range $1.00 - $1.61
Q1 2025
Shares 20,000 Value ($000) $22 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 20,000 Value ($000) $27 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 41,242 Value ($000) $66 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 50,475 Value ($000) $71 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 20,305 Value ($000) $34 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 20,000 Value ($000) $36 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 58,337 Value ($000) $92 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 20,000 Value ($000) $27 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 20,000 Value ($000) $24 Avg Close $1.47 Range $1.00 - $2.14
Q3 2022
Shares 12,800 Value ($000) $18 Avg Close $1.51 Range $0.91 - $2.05
Q1 2022
Shares 20,000 Value ($000) $69 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 20,000 Value ($000) $66 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 20,000 Value ($000) $54 Avg Close $2.50 Range $2.21 - $3.13
Q1 2021
Shares 22,515 Value ($000) $41 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 17,047 Value ($000) $28 Avg Close $1.26 Range $0.87 - $1.74
Q2 2020
Shares 20,000 Value ($000) $21 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 20,000 Value ($000) $13 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 20,000 Value ($000) $57 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 50,000 Value ($000) $126 Avg Close $3.14 Range $2.06 - $4.76