GANNETT CO INC

Ticker: TDAY CUSIP: 36472T109 Class: COM

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

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

Q4 2025
Shares 34,864 Value ($000) $180 Avg Close $4.70 Range $3.42 - $5.80
Q3 2025
Shares 7,464 Value ($000) $31 Avg Close $4.02 Range $3.51 - $4.45
Q4 2024
Shares 24,200 Value ($000) $122 Avg Close $5.31 Range $4.60 - $5.91
Q3 2024
Shares 79,200 Value ($000) $445 Avg Close $4.86 Range $3.83 - $5.93
Q2 2024
Shares 51,397 Value ($000) $237 Avg Close $3.35 Range $2.24 - $4.66
Q4 2023
Shares 7,761 Value ($000) $18 Avg Close $2.23 Range $1.66 - $2.74
Q3 2023
Shares 20,000 Value ($000) $49 Avg Close $2.76 Range $2.05 - $3.60
Q2 2023
Shares 20,000 Value ($000) $45 Avg Close $1.99 Range $1.62 - $2.38
Q1 2023
Shares 20,000 Value ($000) $37 Avg Close $2.34 Range $1.74 - $3.22