GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 31,010 Value ($000) $179 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 31,010 Value ($000) $140 Avg Close $3.88 Range $3.13 - $4.77
Q4 2024
Shares 14,400 Value ($000) $45 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 20,000 Value ($000) $107 Avg Close $5.15 Range $4.15 - $6.61
Q1 2024
Shares 12,600 Value ($000) $80 Avg Close $7.64 Range $5.44 - $10.07
Q3 2022
Shares 50,000 Value ($000) $716 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 30,407 Value ($000) $514 Avg Close $19.43 Range $16.25 - $22.52
Q4 2017
Shares 44,600 Value ($000) $747 Avg Close $15.62 Range $13.90 - $17.50