JANE STREET GROUP, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$11,946,646	5,405,722	+1,576,704	+41%	$2.21	Q4 2025
31 Dec 2025	call	0%	+0%	$519,792	235,200	+72,400	+44%	$2.21	Q4 2025
30 Sep 2025		0.01%	+0%	$6,049,848	3,829,018	+1,481,567	+63%	$1.58	Q3 2025
30 Sep 2025	call	0%	+0%	$257,224	162,800	+162,800	NEW	$1.58	Q3 2025
30 Jun 2025		0%	+0%	$2,746,518	2,347,451	+1,681,454	+252%	$1.17	Q2 2025
31 Mar 2025		0%	-0%	$739,257	665,997	-165,845		$1.11	Q1 2025
31 Dec 2024		0%	-0%	$1,139,624	831,842	-285,051	-26%	$1.37	Q4 2024
30 Sep 2024		0%	+0%	$1,787,029	1,116,893	+404,082	+57%	$1.60	Q3 2024
30 Jun 2024		0%	+0%	$1,005,064	712,811	+470,402	+194%	$1.41	Q2 2024
31 Mar 2024		0%	-0%	$399,975	242,409	-228,949	-49%	$1.65	Q1 2024
31 Dec 2023		0%	+0%	$857,872	471,358	+48,977	+12%	$1.82	Q4 2023
30 Sep 2023		0%	+0%	$667,362	422,381	+147,860	+54%	$1.58	Q3 2023
30 Jun 2023		0%	+0%	$376,094	274,521	+274,521	NEW	$1.37	Q2 2023
31 Mar 2023			-0%	$0	0	-54,889	-100%	$2.17	Q1 2023
31 Dec 2022		0%	+0%	$57,634	54,889	+39,842	+265%	$1.05	Q4 2022
30 Sep 2022		0%	+0%	$21,000	15,047	+15,047	NEW	$1.40	Q3 2022
31 Dec 2021			-0%	$0	0	-12,228	-100%	$2.17	Q4 2021
30 Sep 2021		0%	-0%	$33,000	12,228	-414,923	-97%	$2.70	Q3 2021
30 Jun 2021		0%	+0%	$1,128,000	427,151	+241,735	+130%	$2.64	Q2 2021
31 Mar 2021		0%	+0%	$334,000	185,416	+185,416	NEW	$1.80	Q1 2021
31 Dec 2020			-0%	$0	0	-86,387	-100%	$2.17	Q4 2020
30 Sep 2020			0%	$1,000	1,260	0		$0.79 ^*	Q3 2020
30 Sep 2020		0%	-0%	$86,000	86,387	-333,678	-79%	$1.00	Q3 2020
30 Jun 2020		0%	-0%	$437,000	420,065	-49,395	-11%	$1.04	Q2 2020
31 Mar 2020		0%	+0%	$300,000	469,460	+469,460	NEW	$0.64	Q1 2020

* 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.