GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024

Shares 93,851 Value ($000) $1 Avg Close $5.15 Range $4.15 - $6.61

Q2 2024

Shares 78,545 Value ($000) $0 Avg Close $5.85 Range $4.72 - $7.41

Q1 2019

Shares 19,241 Value ($000) $411 Avg Close $18.64 Range $14.44 - $23.45

Q2 2015

Shares 11,360 Value ($000) $178 Avg Close $14.67 Range $13.18 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	93,851	$1	$5.15	$4.15 - $6.61
Q2 2024	78,545	$0	$5.85	$4.72 - $7.41
Q1 2019	19,241	$411	$18.64	$14.44 - $23.45
Q2 2015	11,360	$178	$14.67	$13.18 - $16.67