NEXSTAR MEDIA GROUP INC

Ticker: NXST CUSIP: 65336K103 Class: Common Stock

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

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

Q2 2023

Shares 12,776 Value ($000) $2,128 Avg Close $148.29 Range $132.92 - $160.18

Q1 2023

Shares 8,220 Value ($000) $1,419 Avg Close $163.45 Range $140.18 - $192.63

Q4 2022

Shares 6,992 Value ($000) $1,224 Avg Close $154.88 Range $133.95 - $169.63

Q3 2022

Shares 1,225 Value ($000) $204 Avg Close $162.72 Range $140.08 - $179.98

Q2 2022

Shares 2,547 Value ($000) $415 Avg Close $147.45 Range $131.48 - $166.37

Q1 2022

Shares 3,772 Value ($000) $711 Avg Close $151.10 Range $128.30 - $167.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,776	$2,128	$148.29	$132.92 - $160.18
Q1 2023	8,220	$1,419	$163.45	$140.18 - $192.63
Q4 2022	6,992	$1,224	$154.88	$133.95 - $169.63
Q3 2022	1,225	$204	$162.72	$140.08 - $179.98
Q2 2022	2,547	$415	$147.45	$131.48 - $166.37
Q1 2022	3,772	$711	$151.10	$128.30 - $167.90