Bracebridge Capital LLC’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Hold	756,426	–	–	0.32%	32
2025 Q4	$1.67M	Hold	756,426	–	–	0.61%	24
2025 Q3	$1.2M	Hold	756,426	–	–	0.5%	22
2025 Q2	$885K	Hold	756,426	–	–	0.47%	31
2025 Q1	$840K	Hold	756,426	–	–	0.53%	23
2024 Q4	$1.04M	Hold	756,426	–	–	0.1%	25
2024 Q3	$1.21M	Hold	756,426	–	–	0.46%	17
2024 Q2	$1.07M	Hold	756,426	–	–	0.54%	14
2024 Q1	$1.25M	Hold	756,426	–	–	0.24%	15
2023 Q4	$1.38M	Hold	756,426	–	–	1.1%	12
2023 Q3	$1.2M	Hold	756,426	–	–	1.07%	13
2023 Q2	$1.04M	Hold	756,426	–	–	0.83%	19
2023 Q1	$908K	Hold	756,426	–	–	0.51%	34
2022 Q4	$794K	Hold	756,426	–	–	0.3%	58
2022 Q3	$1.04M	Hold	756,426	–	–	0.38%	61
2022 Q2	$809K	Hold	756,426	–	–	0.26%	77
2022 Q1	$2.62M	Hold	756,426	–	–	0.9%	45
2021 Q4	$2.5M	Hold	756,426	–	–	0.75%	50
2021 Q3	$2.05M	Hold	756,426	–	–	0.73%	45
2021 Q2	$2M	Hold	756,426	–	–	0.79%	43
2021 Q1	$1.36M	Hold	756,426	–	–	0.68%	46
2020 Q4	$1.25M	Hold	756,426	–	–	1.28%	14
2020 Q3	$756K	Hold	756,426	–	–	0.9%	13
2020 Q2	$787K	Hold	756,426	–	–	0.88%	12
2020 Q1	$500K	Hold	756,426	–	–	0.68%	13
2019 Q4	$2M	Buy	+756,426	New	+$1.91M	1.65%	14