Beach Point Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-596,769	Closed	-$3.71M	–	21
2022 Q4	$3.71M	Buy	596,769 +47,362	+9%	+$339K	1.51%	17
2022 Q3	$3.86M	Sell	549,407 -137,691	-20%	-$1.17M	1.31%	18
2022 Q2	$5.31M	Buy	687,098 +388,215	+130%	+$4.55M	1.1%	16
2022 Q1	$2.97M	Sell	298,883 -1,435	-0.5%	-$15.2K	0.45%	20
2021 Q4	$3.38M	Hold	300,318	–	–	0.54%	19
2021 Q3	$3.68M	Sell	300,318 -151,149	-33%	-$1.82M	0.65%	16
2021 Q2	$6.61M	Buy	451,467 +76,404	+20%	+$809K	1.09%	14
2021 Q1	$3.42M	Hold	375,063	–	–	0.75%	19
2020 Q4	$3.27M	Hold	375,063	–	–	1.06%	20
2020 Q3	$2.01M	Sell	375,063 -12,557	-3%	-$58.8K	0.89%	18
2020 Q2	$1.53M	Sell	387,620 -307,009	-44%	-$1.4M	0.59%	18
2020 Q1	$3.77M	Sell	694,629 -10,371	-1%	-$124K	3.53%	8
2019 Q4	$12.4M	Hold	705,000	–	–	6.12%	5
2019 Q3	$10.3M	Buy	705,000 +44,624	+7%	+$671K	3.93%	7
2019 Q2	$12.3M	Buy	660,376 +132,006	+25%	+$2.31M	3.3%	9
2019 Q1	$9.52M	Sell	528,370 -23,135	-4%	-$356K	2.36%	14
2018 Q4	$6.07M	Buy	+551,505	New	+$7.61M	1.76%	18