CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 2,425,708 Value ($000) $5,361 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 3,763,708 Value ($000) $5,947 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 2,779,708 Value ($000) $3,252 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 1,858,105 Value ($000) $2,062 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 1,613,105 Value ($000) $2,210 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 1,613,105 Value ($000) $2,581 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 947,205 Value ($000) $1,336 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 106,605 Value ($000) $176 Avg Close $1.71 Range $1.45 - $2.06
Q2 2023
Shares 1,503,183 Value ($000) $2,059 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 2,010,709 Value ($000) $2,413 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 1,584,045 Value ($000) $1,663 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 339,800 Value ($000) $466 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 460,012 Value ($000) $492 Avg Close $2.10 Range $1.01 - $3.54