GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 14,770 Value ($000) $71 Avg Close $4.89 Range $4.25 - $5.86

Q1 2025

Shares 212,358 Value ($000) $917 Avg Close $3.93 Range $3.15 - $5.29

Q4 2024

Shares 14,403 Value ($000) $45 Avg Close $4.67 Range $2.91 - $6.16

Q3 2024

Shares 311,158 Value ($000) $1,668 Avg Close $5.15 Range $4.15 - $6.61

Q2 2024

Shares 142,541 Value ($000) $741 Avg Close $5.85 Range $4.72 - $7.41

Q1 2024

Shares 25,720 Value ($000) $163 Avg Close $7.64 Range $5.44 - $10.07

Q3 2023

Shares 131,688 Value ($000) $911 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 189,030 Value ($000) $1,490 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 431,602 Value ($000) $3,764 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 329,698 Value ($000) $3,689 Avg Close $12.40 Range $8.61 - $15.79

Q3 2022

Shares 168,769 Value ($000) $2,417 Avg Close $18.34 Range $14.18 - $20.83

Q2 2022

Shares 180,249 Value ($000) $3,044 Avg Close $19.43 Range $16.25 - $22.52

Q1 2022

Shares 131,557 Value ($000) $2,903 Avg Close $22.06 Range $19.22 - $24.81

Q4 2021

Shares 74,191 Value ($000) $1,496 Avg Close $22.14 Range $18.31 - $25.24

Q3 2021

Shares 18,238 Value ($000) $416 Avg Close $22.13 Range $20.24 - $24.43

Q1 2021

Shares 22,684 Value ($000) $417 Avg Close $18.51 Range $16.30 - $21.22

Q4 2020

Shares 29,237 Value ($000) $523 Avg Close $15.85 Range $11.96 - $19.40

Q2 2020

Shares 80,546 Value ($000) $1,124 Avg Close $12.81 Range $9.19 - $17.80

Q1 2020

Shares 13,616 Value ($000) $146 Avg Close $18.09 Range $8.53 - $23.07

Q2 2019

Shares 41,360 Value ($000) $678 Avg Close $19.81 Range $15.77 - $25.31

Q1 2019

Shares 119,587 Value ($000) $2,554 Avg Close $18.64 Range $14.44 - $23.45

Q4 2018

Shares 21,953 Value ($000) $324 Avg Close $17.36 Range $13.75 - $20.24

Q2 2018

Shares 17,992 Value ($000) $284 Avg Close $12.00 Range $10.70 - $17.00

Q1 2018

Shares 27,047 Value ($000) $343 Avg Close $15.09 Range $11.80 - $17.80

Q4 2017

Shares 44,329 Value ($000) $743 Avg Close $15.62 Range $13.90 - $17.50

Q4 2016

Shares 34,680 Value ($000) $376 Avg Close $9.81 Range $7.00 - $11.40

Q3 2015

Shares 45,700 Value ($000) $583 Avg Close $14.21 Range $10.38 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,770	$71	$4.89	$4.25 - $5.86
Q1 2025	212,358	$917	$3.93	$3.15 - $5.29
Q4 2024	14,403	$45	$4.67	$2.91 - $6.16
Q3 2024	311,158	$1,668	$5.15	$4.15 - $6.61
Q2 2024	142,541	$741	$5.85	$4.72 - $7.41
Q1 2024	25,720	$163	$7.64	$5.44 - $10.07
Q3 2023	131,688	$911	$8.24	$6.68 - $10.69
Q2 2023	189,030	$1,490	$7.69	$6.50 - $8.83
Q1 2023	431,602	$3,764	$11.15	$8.09 - $14.40
Q4 2022	329,698	$3,689	$12.40	$8.61 - $15.79
Q3 2022	168,769	$2,417	$18.34	$14.18 - $20.83
Q2 2022	180,249	$3,044	$19.43	$16.25 - $22.52
Q1 2022	131,557	$2,903	$22.06	$19.22 - $24.81
Q4 2021	74,191	$1,496	$22.14	$18.31 - $25.24
Q3 2021	18,238	$416	$22.13	$20.24 - $24.43
Q1 2021	22,684	$417	$18.51	$16.30 - $21.22
Q4 2020	29,237	$523	$15.85	$11.96 - $19.40
Q2 2020	80,546	$1,124	$12.81	$9.19 - $17.80
Q1 2020	13,616	$146	$18.09	$8.53 - $23.07
Q2 2019	41,360	$678	$19.81	$15.77 - $25.31
Q1 2019	119,587	$2,554	$18.64	$14.44 - $23.45
Q4 2018	21,953	$324	$17.36	$13.75 - $20.24
Q2 2018	17,992	$284	$12.00	$10.70 - $17.00
Q1 2018	27,047	$343	$15.09	$11.80 - $17.80
Q4 2017	44,329	$743	$15.62	$13.90 - $17.50
Q4 2016	34,680	$376	$9.81	$7.00 - $11.40
Q3 2015	45,700	$583	$14.21	$10.38 - $18.07