GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,000,000 Value ($000) $4,840 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 1,000,000 Value ($000) $5,780 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 1,500,000 Value ($000) $6,795 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 1,092,591 Value ($000) $4,720 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 357,646 Value ($000) $1,127 Avg Close $4.67 Range $2.91 - $6.16
Q2 2023
Shares 59,400 Value ($000) $468 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 47,600 Value ($000) $415 Avg Close $11.15 Range $8.09 - $14.40
Q1 2021
Shares 117,641 Value ($000) $2,165 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 95,500 Value ($000) $1,708 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 110,300 Value ($000) $1,518 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 72,600 Value ($000) $1,013 Avg Close $12.81 Range $9.19 - $17.80
Q4 2019
Shares 150,000 Value ($000) $3,216 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 64,774 Value ($000) $1,058 Avg Close $16.43 Range $13.60 - $18.73
Q1 2017
Shares 82,026 Value ($000) $1,189 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 25,990 Value ($000) $282 Avg Close $9.81 Range $7.00 - $11.40