CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 1,866,876 Value ($000) $3,398 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 2,777,537 Value ($000) $4,389 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 980,383 Value ($000) $1,343 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 1,174,297 Value ($000) $1,409 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 520,252 Value ($000) $546 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 769,495 Value ($000) $1,054 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 909,976 Value ($000) $974 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 364,529 Value ($000) $1,261 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 258,922 Value ($000) $857 Avg Close $3.11 Range $2.58 - $3.70