GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 50,142 Value ($000) $395 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 43,592 Value ($000) $380 Avg Close $11.15 Range $8.09 - $14.40

Q3 2022

Shares 2,080 Value ($000) $30 Avg Close $18.34 Range $14.18 - $20.83

Q3 2021

Shares 21,947 Value ($000) $501 Avg Close $22.13 Range $20.24 - $24.43

Q2 2021

Shares 22,006 Value ($000) $515 Avg Close $21.70 Range $18.39 - $24.04

Q1 2021

Shares 25,153 Value ($000) $463 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 17,863 Value ($000) $320 Avg Close $15.85 Range $11.96 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,142	$395	$7.69	$6.50 - $8.83
Q1 2023	43,592	$380	$11.15	$8.09 - $14.40
Q3 2022	2,080	$30	$18.34	$14.18 - $20.83
Q3 2021	21,947	$501	$22.13	$20.24 - $24.43
Q2 2021	22,006	$515	$21.70	$18.39 - $24.04
Q1 2021	25,153	$463	$18.51	$16.30 - $21.22
Q4 2020	17,863	$320	$15.85	$11.96 - $19.40