TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 10,000 Value ($000) $82 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 350,000 Value ($000) $3,679 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 340,000 Value ($000) $3,567 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 320,000 Value ($000) $4,448 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 200,000 Value ($000) $3,158 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 115,875 Value ($000) $2,188 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 20,232 Value ($000) $408 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 68,846 Value ($000) $1,342 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 60,000 Value ($000) $1,360 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 75,972 Value ($000) $1,744 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 617,088 Value ($000) $11,459 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 623,194 Value ($000) $11,492 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 507,258 Value ($000) $10,084 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 472,172 Value ($000) $7,914 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 47,844 Value ($000) $1,217 Avg Close $24.52 Range $21.44 - $26.84
Q2 2019
Shares 30,000 Value ($000) $912 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 75,464 Value ($000) $2,319 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 150,000 Value ($000) $4,881 Avg Close $33.17 Range $29.08 - $36.52