SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 141,091 Value ($000) $443 Avg Close $2.38 Range $1.47 - $3.50

Q1 2024

Shares 93,894 Value ($000) $369 Avg Close $4.50 Range $2.55 - $7.03

Q4 2023

Shares 50,400 Value ($000) $403 Avg Close $5.06 Range $3.65 - $6.77

Q2 2023

Shares 46,450 Value ($000) $425 Avg Close $6.34 Range $5.50 - $7.26

Q4 2021

Shares 36,381 Value ($000) $704 Avg Close $14.53 Range $13.27 - $16.38

Q3 2021

Shares 35,798 Value ($000) $647 Avg Close $13.90 Range $12.03 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	141,091	$443	$2.38	$1.47 - $3.50
Q1 2024	93,894	$369	$4.50	$2.55 - $7.03
Q4 2023	50,400	$403	$5.06	$3.65 - $6.77
Q2 2023	46,450	$425	$6.34	$5.50 - $7.26
Q4 2021	36,381	$704	$14.53	$13.27 - $16.38
Q3 2021	35,798	$647	$13.90	$12.03 - $15.80