Rubric Capital Management LP

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	Change	Activity %	Price	All Holders
31 Dec 2023		-0.45%	$0	0	-6,705,943	-100%	$2.40	Q4 2023
30 Sep 2023	0.45%	-0.71%	$10,595,390	6,705,943	-10,685,484	-61%	$1.58	Q3 2023
30 Jun 2023	1%	0%	$23,826,255	17,391,427	0		$1.37	Q2 2023
31 Mar 2023	0.83%	0%	$20,869,712	17,391,427	0		$1.20	Q1 2023
31 Dec 2022	0.8%	0%	$18,260,998	17,391,427	0		$1.05	Q4 2022
30 Sep 2022	1.2%	0%	$23,826,000	17,391,427	0		$1.37	Q3 2022
30 Jun 2022	0.98%	+0.03%	$18,609,000	17,391,427	+500,000	+3%	$1.07	Q2 2022
31 Mar 2022	2.8%	+0.08%	$58,444,000	16,891,427	+487,401	+3%	$3.46	Q1 2022
31 Dec 2021	2.6%	+0.32%	$54,297,000	16,404,026	+2,047,070	+14%	$3.31	Q4 2021
30 Sep 2021	2.2%	+0.59%	$38,907,000	14,356,956	+3,772,003	+36%	$2.71	Q3 2021
30 Jun 2021	1.8%	+0.37%	$27,944,000	10,584,953	+2,212,800	+26%	$2.64	Q2 2021
31 Mar 2021	0.9%	+0.44%	$15,070,000	8,372,153	+4,074,167	+95%	$1.80	Q1 2021
31 Dec 2020	0.54%	-0.71%	$7,092,000	4,297,986	-5,648,096	-57%	$1.65	Q4 2020
30 Sep 2020	0.94%	-0.03%	$9,946,000	9,946,082	-334,517	-3.3%	$1.00	Q3 2020
30 Jun 2020	1.2%	+0.03%	$10,692,000	10,280,599	+280,599	+2.8%	$1.04	Q2 2020
31 Mar 2020	1%	+0.71%	$6,400,000	10,000,000	+6,824,868	+215%	$0.64	Q1 2020
31 Dec 2019	1.1%	+1.1%	$9,081,000	3,175,132	+3,175,132	NEW	$2.86	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.