Bracebridge Capital, LLC

Holdings History for Clear Channel Outdoor Holdings, Inc. - Common Stock, $0.01 par value (CCO)

Symbol: CCO on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.61%	0%	$1,671,701	756,426	$2.21	Q4 2025
30 Sep 2025	0.5%	0%	$1,195,153	756,426	$1.58	Q3 2025
30 Jun 2025	0.47%	0%	$885,018	756,426	$1.17	Q2 2025
31 Mar 2025	0.53%	0%	$839,633	756,426	$1.11	Q1 2025
31 Dec 2024	0.1%	0%	$1,036,304	756,426	$1.37	Q4 2024
30 Sep 2024	0.46%	0%	$1,210,282	756,426	$1.60	Q3 2024
30 Jun 2024	0.54%	0%	$1,066,561	756,426	$1.41	Q2 2024
31 Mar 2024	0.24%	0%	$1,248,103	756,426	$1.65	Q1 2024
31 Dec 2023	1.1%	0%	$1,376,695	756,426	$1.82	Q4 2023
30 Sep 2023	1.1%	0%	$1,195,153	756,426	$1.58	Q3 2023
30 Jun 2023	0.83%	0%	$1,036,304	756,426	$1.37	Q2 2023
31 Mar 2023	0.51%	0%	$907,711	756,426	$1.20	Q1 2023
31 Dec 2022	0.3%	0%	$794,247	756,426	$1.05	Q4 2022
30 Sep 2022	0.38%	0%	$1,036,000	756,426	$1.37	Q3 2022
30 Jun 2022	0.26%	0%	$809,000	756,426	$1.07	Q2 2022
31 Mar 2022	0.9%	0%	$2,617,000	756,426	$3.46	Q1 2022
31 Dec 2021	0.75%	0%	$2,504,000	756,426	$3.31	Q4 2021
30 Sep 2021	0.73%	0%	$2,050,000	756,426	$2.71	Q3 2021
30 Jun 2021	0.79%	0%	$1,997,000	756,426	$2.64	Q2 2021
31 Mar 2021	0.68%	0%	$1,362,000	756,426	$1.80	Q1 2021
31 Dec 2020	1.3%	0%	$1,248,000	756,426	$1.65	Q4 2020
30 Sep 2020	0.9%	0%	$756,000	756,426	$1.00	Q3 2020
30 Jun 2020	0.88%	0%	$787,000	756,426	$1.04	Q2 2020
31 Mar 2020	1.1%	0%	$500,000	756,426	$0.66	Q1 2020
31 Dec 2019	1.7%	0%	$2,000,000	756,426	$2.64	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.