GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025
Shares 291,452 Value ($000) $1,411 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 291,452 Value ($000) $1,685 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 291,452 Value ($000) $1,320 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 291,452 Value ($000) $1,259 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 291,452 Value ($000) $918 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 291,452 Value ($000) $1,562 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 291,452 Value ($000) $1,516 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 291,452 Value ($000) $1,842 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 291,452 Value ($000) $2,611 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 291,452 Value ($000) $2,017 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 291,452 Value ($000) $2,297 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 291,452 Value ($000) $2,541 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 291,452 Value ($000) $3,261 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 291,452 Value ($000) $4,174 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 291,452 Value ($000) $4,923 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 291,452 Value ($000) $6,432 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 291,452 Value ($000) $5,876 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 291,452 Value ($000) $6,651 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 291,452 Value ($000) $6,820 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 291,452 Value ($000) $5,363 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 291,452 Value ($000) $5,214 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 291,452 Value ($000) $4,013 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 291,452 Value ($000) $4,066 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 291,452 Value ($000) $3,130 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 195,850 Value ($000) $4,199 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 195,850 Value ($000) $3,196 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 165,052 Value ($000) $2,705 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 165,052 Value ($000) $3,526 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 175,800 Value ($000) $2,591 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 175,800 Value ($000) $3,076 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 175,800 Value ($000) $2,778 Avg Close $12.00 Range $10.70 - $17.00
Q3 2017
Shares 350,351 Value ($000) $5,501 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 541,789 Value ($000) $7,423 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 737,454 Value ($000) $10,693 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 522,193 Value ($000) $5,666 Avg Close $9.81 Range $7.00 - $11.40