TOWNSQUARE MEDIA INC

Ticker: TSQ CUSIP: 892231101 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 1,595,224 Value ($000) $10,624 Avg Close $5.80 Range $4.50 - $8.17
Q3 2020
Shares 1,595,224 Value ($000) $7,433 Avg Close $4.64 Range $4.26 - $5.00
Q2 2020
Shares 1,595,224 Value ($000) $7,130 Avg Close $4.58 Range $4.02 - $7.32
Q1 2020
Shares 1,595,224 Value ($000) $7,353 Avg Close $8.28 Range $3.54 - $10.34
Q4 2019
Shares 1,595,224 Value ($000) $15,904 Avg Close $7.79 Range $5.94 - $10.13
Q3 2019
Shares 1,595,224 Value ($000) $11,215 Avg Close $6.05 Range $5.18 - $7.16
Q2 2019
Shares 1,595,224 Value ($000) $8,583 Avg Close $5.61 Range $4.95 - $6.20
Q1 2019
Shares 1,595,224 Value ($000) $9,124 Avg Close $5.80 Range $4.21 - $6.33
Q4 2018
Shares 1,595,224 Value ($000) $6,508 Avg Close $6.41 Range $3.95 - $8.03
Q3 2018
Shares 1,595,224 Value ($000) $12,489 Avg Close $7.86 Range $6.35 - $9.79
Q2 2018
Shares 1,595,224 Value ($000) $10,321 Avg Close $7.05 Range $6.03 - $8.16
Q1 2018
Shares 1,595,224 Value ($000) $12,649 Avg Close $7.35 Range $6.28 - $8.45
Q4 2017
Shares 1,595,224 Value ($000) $12,251 Avg Close $8.76 Range $7.00 - $10.50
Q3 2017
Shares 1,595,224 Value ($000) $15,953 Avg Close $10.36 Range $9.49 - $11.63
Q2 2017
Shares 1,595,224 Value ($000) $16,335 Avg Close $10.77 Range $9.69 - $12.24
Q1 2017
Shares 1,595,224 Value ($000) $19,430 Avg Close $10.99 Range $9.48 - $13.01
Q4 2016
Shares 1,595,224 Value ($000) $16,605 Avg Close $9.23 Range $8.12 - $10.62
Q3 2016
Shares 1,595,224 Value ($000) $14,900 Avg Close $8.83 Range $7.65 - $9.84
Q2 2016
Shares 1,595,224 Value ($000) $12,586 Avg Close $9.53 Range $7.30 - $11.25
Q1 2016
Shares 1,595,224 Value ($000) $17,883 Avg Close $10.37 Range $8.64 - $11.95
Q4 2015
Shares 1,595,224 Value ($000) $19,079 Avg Close $10.91 Range $9.60 - $12.05
Q3 2015
Shares 1,595,224 Value ($000) $15,586 Avg Close $12.06 Range $8.60 - $14.13
Q2 2015
Shares 1,595,224 Value ($000) $21,662 Avg Close $13.27 Range $12.13 - $14.34
Q1 2015
Shares 1,595,224 Value ($000) $20,496 Avg Close $13.04 Range $11.91 - $14.35
Q4 2014
Shares 1,595,224 Value ($000) $21,057 Avg Close $12.52 Range $11.38 - $13.83
Q3 2014
Shares 1,595,224 Value ($000) $19,174 Avg Close $11.25 Range $9.93 - $12.30