TOWNSQUARE MEDIA INC

Ticker: TSQ CUSIP: 892231101 Class: Common Stock

MSD CAPITAL, L.P.'s Holding History (CIK: 0001105497)

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

Q4 2025
Shares 727,024 Value ($000) $3,737 Avg Close $5.62 Range $4.30 - $7.06
Q3 2025
Shares 727,024 Value ($000) $4,886 Avg Close $7.24 Range $6.55 - $9.31
Q2 2025
Shares 727,024 Value ($000) $5,751 Avg Close $7.07 Range $6.47 - $8.26
Q1 2025
Shares 727,024 Value ($000) $5,918 Avg Close $8.69 Range $7.56 - $10.23
Q4 2024
Shares 728,199 Value ($000) $6,619 Avg Close $10.02 Range $8.90 - $10.79
Q3 2024
Shares 1,518,827 Value ($000) $15,431 Avg Close $10.73 Range $9.50 - $12.32
Q2 2024
Shares 1,518,827 Value ($000) $16,646 Avg Close $11.54 Range $9.48 - $13.57
Q1 2024
Shares 1,518,827 Value ($000) $16,677 Avg Close $10.69 Range $10.00 - $11.51
Q4 2023
Shares 1,518,827 Value ($000) $16,039 Avg Close $9.46 Range $8.00 - $11.48
Q3 2023
Shares 1,518,827 Value ($000) $13,244 Avg Close $10.38 Range $8.57 - $12.65
Q2 2023
Shares 1,518,827 Value ($000) $18,089 Avg Close $9.75 Range $7.94 - $12.55
Q1 2023
Shares 1,518,827 Value ($000) $12,151 Avg Close $7.61 Range $7.08 - $9.01
Q4 2022
Shares 1,518,827 Value ($000) $11,011 Avg Close $7.53 Range $7.05 - $8.57
Q3 2022
Shares 1,518,827 Value ($000) $11,027 Avg Close $8.49 Range $7.14 - $10.54
Q2 2022
Shares 1,518,827 Value ($000) $12,439 Avg Close $10.35 Range $8.03 - $12.81
Q1 2022
Shares 1,518,827 Value ($000) $19,426 Avg Close $12.23 Range $10.86 - $13.70
Q4 2021
Shares 1,518,827 Value ($000) $20,246 Avg Close $13.16 Range $11.88 - $15.33
Q3 2021
Shares 1,518,827 Value ($000) $19,851 Avg Close $12.63 Range $11.03 - $13.64
Q2 2021
Shares 1,518,827 Value ($000) $19,365 Avg Close $11.89 Range $9.39 - $14.39
Q1 2021
Shares 1,518,827 Value ($000) $16,297 Avg Close $9.68 Range $6.57 - $12.51
Q4 2020
Shares 1,636,340 Value ($000) $10,898 Avg Close $5.80 Range $4.50 - $8.17
Q3 2020
Shares 1,636,340 Value ($000) $7,625 Avg Close $4.64 Range $4.26 - $5.00
Q2 2020
Shares 1,636,340 Value ($000) $7,314 Avg Close $4.58 Range $4.02 - $7.32
Q1 2020
Shares 1,636,340 Value ($000) $7,544 Avg Close $8.28 Range $3.54 - $10.34
Q4 2019
Shares 1,636,340 Value ($000) $16,314 Avg Close $7.79 Range $5.94 - $10.13
Q3 2019
Shares 1,636,340 Value ($000) $11,503 Avg Close $6.05 Range $5.18 - $7.16
Q2 2019
Shares 1,636,340 Value ($000) $8,804 Avg Close $5.61 Range $4.95 - $6.20
Q1 2019
Shares 1,636,340 Value ($000) $9,360 Avg Close $5.80 Range $4.21 - $6.33
Q4 2018
Shares 1,636,340 Value ($000) $6,676 Avg Close $6.41 Range $3.95 - $8.03
Q3 2018
Shares 1,636,340 Value ($000) $12,813 Avg Close $7.86 Range $6.35 - $9.79
Q2 2018
Shares 1,636,340 Value ($000) $10,587 Avg Close $7.05 Range $6.03 - $8.16
Q1 2018
Shares 1,636,340 Value ($000) $12,976 Avg Close $7.35 Range $6.28 - $8.45
Q4 2017
Shares 1,636,340 Value ($000) $12,567 Avg Close $8.76 Range $7.00 - $10.50
Q3 2017
Shares 1,636,340 Value ($000) $16,363 Avg Close $10.36 Range $9.49 - $11.63
Q2 2017
Shares 1,636,340 Value ($000) $16,756 Avg Close $10.77 Range $9.69 - $12.24
Q1 2017
Shares 1,636,340 Value ($000) $19,931 Avg Close $10.99 Range $9.48 - $13.01
Q4 2016
Shares 1,636,340 Value ($000) $17,034 Avg Close $9.23 Range $8.12 - $10.62
Q3 2016
Shares 1,636,340 Value ($000) $15,283 Avg Close $8.83 Range $7.65 - $9.84
Q2 2016
Shares 1,636,340 Value ($000) $12,911 Avg Close $9.53 Range $7.30 - $11.25
Q1 2016
Shares 1,636,340 Value ($000) $18,343 Avg Close $10.37 Range $8.64 - $11.95
Q4 2015
Shares 1,636,340 Value ($000) $19,571 Avg Close $10.91 Range $9.60 - $12.05
Q3 2015
Shares 1,636,340 Value ($000) $15,987 Avg Close $12.06 Range $8.60 - $14.13
Q2 2015
Shares 1,636,340 Value ($000) $22,221 Avg Close $13.27 Range $12.13 - $14.34
Q1 2015
Shares 1,636,340 Value ($000) $21,027 Avg Close $13.04 Range $11.91 - $14.35
Q4 2014
Shares 1,636,340 Value ($000) $21,600 Avg Close $12.52 Range $11.38 - $13.83
Q3 2014
Shares 1,636,340 Value ($000) $19,669 Avg Close $11.25 Range $9.93 - $12.30