IHEARTMEDIA INC

Ticker: IHRT CUSIP: 45174J509 Class: Common Stock

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

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

Q4 2023

Shares 109,641 Value ($000) $293 Avg Close $2.53 Range $1.77 - $3.21

Q1 2023

Shares 61,145 Value ($000) $238 Avg Close $6.38 Range $3.63 - $9.01

Q4 2022

Shares 91,176 Value ($000) $559 Avg Close $7.70 Range $5.84 - $9.21

Q4 2021

Shares 13,175 Value ($000) $277 Avg Close $21.18 Range $18.14 - $27.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	109,641	$293	$2.53	$1.77 - $3.21
Q1 2023	61,145	$238	$6.38	$3.63 - $9.01
Q4 2022	91,176	$559	$7.70	$5.84 - $9.21
Q4 2021	13,175	$277	$21.18	$18.14 - $27.02