Searchlight Capital Partners, L.P.

Holdings History for Consolidated Communications Holdings, Inc. - Common Stock, $0.01 par value (CNSL)

Symbol: CNSL on Nasdaq
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 2024		-56%	$0	0	-39,426,411	-100%		Q4 2024
30 Sep 2024	56%	0%	$182,938,547	39,426,411	0		$4.64	Q3 2024
30 Jun 2024	57%	0%	$173,476,208	39,426,411	0		$4.40	Q2 2024
31 Mar 2024	57%	+0.05%	$170,322,096	39,426,411	+31,627	+0.08%	$4.32	Q1 2024
31 Dec 2023	57%	0%	$171,367,310	39,394,784	0		$4.35	Q4 2023
30 Sep 2023	50%	0%	$134,730,161	39,394,784	0		$3.42	Q3 2023
30 Jun 2023	51%	+0.05%	$150,882,023	39,394,784	+34,976	+0.09%	$3.83	Q2 2023
31 Mar 2023	42%	0%	$101,548,305	39,359,808	0		$2.58	Q1 2023
31 Dec 2022	49%	0%	$140,908,113	39,359,808	0		$3.58	Q4 2022
30 Sep 2022	54%	0%	$163,737,000	39,359,808	0		$4.16	Q3 2022
30 Jun 2022	61%	+0.03%	$275,519,000	39,359,808	+21,055	+0.05%	$7.00	Q2 2022
31 Mar 2022	50%	0%	$232,099,000	39,338,753	0		$5.90	Q1 2022
31 Dec 2021		0%	$3,834,742,000	39,338,753	0		$97.48 ^*	Q4 2021
30 Sep 2021	16%	0%	$58,383,000	6,352,842	0		$9.19	Q3 2021
30 Jun 2021	15%	0%	$55,841,000	6,352,842	0		$8.79	Q2 2021
31 Mar 2021	10%	0%	$45,740,000	6,352,842	0		$7.20	Q1 2021
31 Dec 2020	5.9%	+5.9%	$31,065,000	6,352,842	+6,352,842	NEW	$4.89	Q4 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.