CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 1,197,781 Value ($000) $2,647 Avg Close $1.85 Range $1.27 - $2.26

Q3 2025

Shares 381,374 Value ($000) $603 Avg Close $1.25 Range $1.00 - $1.61

Q2 2024

Shares 31,790 Value ($000) $45 Avg Close $1.48 Range $1.29 - $1.72

Q2 2022

Shares 30,000 Value ($000) $32 Avg Close $2.10 Range $1.01 - $3.54

Q1 2021

Shares 275,109 Value ($000) $495 Avg Close $1.89 Range $1.40 - $2.28

Q3 2020

Shares 96,950 Value ($000) $97 Avg Close $1.07 Range $0.86 - $1.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197,781	$2,647	$1.85	$1.27 - $2.26
Q3 2025	381,374	$603	$1.25	$1.00 - $1.61
Q2 2024	31,790	$45	$1.48	$1.29 - $1.72
Q2 2022	30,000	$32	$2.10	$1.01 - $3.54
Q1 2021	275,109	$495	$1.89	$1.40 - $2.28
Q3 2020	96,950	$97	$1.07	$0.86 - $1.50