CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 14,308 Value ($000) $15 Avg Close $2.10 Range $1.01 - $3.54

Q1 2022

Shares 96,319 Value ($000) $333 Avg Close $3.40 Range $2.71 - $4.10

Q4 2021

Shares 143,957 Value ($000) $476 Avg Close $3.11 Range $2.58 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,308	$15	$2.10	$1.01 - $3.54
Q1 2022	96,319	$333	$3.40	$2.71 - $4.10
Q4 2021	143,957	$476	$3.11	$2.58 - $3.70