CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 120,000 Value ($000) $190 Avg Close $1.52 Range $1.31 - $1.88

Q2 2022

Shares 43,400 Value ($000) $46 Avg Close $2.10 Range $1.01 - $3.54

Q1 2022

Shares 137,300 Value ($000) $475 Avg Close $3.40 Range $2.71 - $4.10

Q4 2021

Shares 45,000 Value ($000) $150 Avg Close $3.11 Range $2.58 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	120,000	$190	$1.52	$1.31 - $1.88
Q2 2022	43,400	$46	$2.10	$1.01 - $3.54
Q1 2022	137,300	$475	$3.40	$2.71 - $4.10
Q4 2021	45,000	$150	$3.11	$2.58 - $3.70