GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2020

Shares 54,800 Value ($000) $589 Avg Close $18.09 Range $8.53 - $23.07

Q4 2019

Shares 24,800 Value ($000) $532 Avg Close $18.57 Range $14.63 - $21.92

Q3 2019

Shares 24,800 Value ($000) $405 Avg Close $16.43 Range $13.60 - $18.73

Q2 2019

Shares 24,800 Value ($000) $406 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 24,800 Value ($000) $530 Avg Close $18.64 Range $14.44 - $23.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	54,800	$589	$18.09	$8.53 - $23.07
Q4 2019	24,800	$532	$18.57	$14.63 - $21.92
Q3 2019	24,800	$405	$16.43	$13.60 - $18.73
Q2 2019	24,800	$406	$19.81	$15.77 - $25.31
Q1 2019	24,800	$530	$18.64	$14.44 - $23.45