GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 45,420 Value ($000) $314 Avg Close $8.24 Range $6.68 - $10.69

Q2 2023

Shares 47,660 Value ($000) $376 Avg Close $7.69 Range $6.50 - $8.83

Q1 2023

Shares 139,183 Value ($000) $1,214 Avg Close $11.15 Range $8.09 - $14.40

Q4 2022

Shares 63,745 Value ($000) $713 Avg Close $12.40 Range $8.61 - $15.79

Q1 2021

Shares 10,443 Value ($000) $192 Avg Close $18.51 Range $16.30 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,420	$314	$8.24	$6.68 - $10.69
Q2 2023	47,660	$376	$7.69	$6.50 - $8.83
Q1 2023	139,183	$1,214	$11.15	$8.09 - $14.40
Q4 2022	63,745	$713	$12.40	$8.61 - $15.79
Q1 2021	10,443	$192	$18.51	$16.30 - $21.22