GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2023

Shares 240,055 Value ($000) $0 Avg Close $488.87 Range $330.00 - $730.00

Q4 2022

Shares 239,200 Value ($000) $0 Avg Close $746.51 Range $705.00 - $770.00

Q3 2022

Shares 31,778 Value ($000) $47 Avg Close $675.47 Range $375.00 - $745.00

Q1 2022

Shares 29,800 Value ($000) $31 Avg Close $535.32 Range $425.00 - $665.00

Q4 2021

Shares 23,875 Value ($000) $28 Avg Close $774.30 Range $575.00 - $1050.00

Q3 2021

Shares 27,073 Value ($000) $44 Avg Close $1063.83 Range $640.00 - $1595.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	240,055	$0	$488.87	$330.00 - $730.00
Q4 2022	239,200	$0	$746.51	$705.00 - $770.00
Q3 2022	31,778	$47	$675.47	$375.00 - $745.00
Q1 2022	29,800	$31	$535.32	$425.00 - $665.00
Q4 2021	23,875	$28	$774.30	$575.00 - $1050.00
Q3 2021	27,073	$44	$1063.83	$640.00 - $1595.00