GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 123,331 Value ($000) $597 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 57,984 Value ($000) $335 Avg Close $5.43 Range $3.50 - $6.31
Q4 2024
Shares 26,205 Value ($000) $83 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 138,798 Value ($000) $744 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 127,476 Value ($000) $663 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 126,809 Value ($000) $801 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 78,458 Value ($000) $703 Avg Close $7.45 Range $5.97 - $9.23
Q3 2022
Shares 21,577 Value ($000) $309 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 21,679 Value ($000) $366 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 16,013 Value ($000) $353 Avg Close $22.06 Range $19.22 - $24.81