GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2023

Shares 2,568,499 Value ($000) $1,862 Avg Close $488.87 Range $330.00 - $730.00

Q4 2022

Shares 4,241,088 Value ($000) $6,192 Avg Close $746.51 Range $705.00 - $770.00

Q3 2022

Shares 3,693,020 Value ($000) $5,466 Avg Close $675.47 Range $375.00 - $745.00

Q2 2022

Shares 554,507 Value ($000) $482 Avg Close $404.76 Range $285.00 - $560.00

Q1 2022

Shares 90,512 Value ($000) $94 Avg Close $535.32 Range $425.00 - $665.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,568,499	$1,862	$488.87	$330.00 - $730.00
Q4 2022	4,241,088	$6,192	$746.51	$705.00 - $770.00
Q3 2022	3,693,020	$5,466	$675.47	$375.00 - $745.00
Q2 2022	554,507	$482	$404.76	$285.00 - $560.00
Q1 2022	90,512	$94	$535.32	$425.00 - $665.00