GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021

Shares 77,172 Value ($000) $127 Avg Close $1063.83 Range $640.00 - $1595.00

Q2 2021

Shares 15,800 Value ($000) $40 Avg Close $1747.46 Range $1215.00 - $2430.00

Q1 2021

Shares 257 Value ($000) $1 Avg Close $1805.33 Range $1255.00 - $2415.00

Q4 2020

Shares 10,971 Value ($000) $30 Avg Close $1368.67 Range $1235.00 - $2175.00

Q1 2020

Shares 589 Value ($000) $2 Avg Close $3245.40 Range $730.00 - $5765.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	77,172	$127	$1063.83	$640.00 - $1595.00
Q2 2021	15,800	$40	$1747.46	$1215.00 - $2430.00
Q1 2021	257	$1	$1805.33	$1255.00 - $2415.00
Q4 2020	10,971	$30	$1368.67	$1235.00 - $2175.00
Q1 2020	589	$2	$3245.40	$730.00 - $5765.00