IHEARTMEDIA INC

Ticker: IHRT CUSIP: 45174J509 Class: Common Stock

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

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

Q4 2023
Shares 86,500 Value ($000) $231 Avg Close $2.53 Range $1.77 - $3.21
Q3 2023
Shares 86,500 Value ($000) $273 Avg Close $3.77 Range $3.07 - $4.74
Q2 2023
Shares 86,500 Value ($000) $315 Avg Close $3.32 Range $2.21 - $4.27
Q1 2023
Shares 86,500 Value ($000) $337 Avg Close $6.38 Range $3.63 - $9.01
Q4 2022
Shares 86,500 Value ($000) $530 Avg Close $7.70 Range $5.84 - $9.21
Q3 2022
Shares 86,500 Value ($000) $634 Avg Close $8.65 Range $6.42 - $10.85
Q3 2021
Shares 55,000 Value ($000) $1,376 Avg Close $24.65 Range $20.67 - $27.62