GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 695,044 Value ($000) $3,364 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 934,293 Value ($000) $5,400 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 454,277 Value ($000) $2,058 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 300,440 Value ($000) $1,298 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 116,989 Value ($000) $369 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 17,480 Value ($000) $94 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 10,656 Value ($000) $55 Avg Close $5.85 Range $4.72 - $7.41
Q3 2023
Shares 21,976 Value ($000) $152 Avg Close $8.24 Range $6.68 - $10.69
Q1 2023
Shares 21,145 Value ($000) $184 Avg Close $11.15 Range $8.09 - $14.40
Q3 2022
Shares 19,847 Value ($000) $284 Avg Close $18.34 Range $14.18 - $20.83
Q4 2021
Shares 80,000 Value ($000) $1,613 Avg Close $22.14 Range $18.31 - $25.24
Q4 2018
Shares 28,245 Value ($000) $416 Avg Close $17.36 Range $13.75 - $20.24
Q2 2018
Shares 18,812 Value ($000) $297 Avg Close $12.00 Range $10.70 - $17.00
Q1 2017
Shares 10,952 Value ($000) $159 Avg Close $12.66 Range $9.95 - $15.10
Q3 2016
Shares 20,352 Value ($000) $211 Avg Close $10.90 Range $9.15 - $11.90