Granby Capital Management’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Sell	150,000 -300,000	-67%	-$993K	0.25%	13
2025 Q4	$1.87M	Sell	450,000 -200,000	-31%	-$748K	1%	14
2025 Q3	$1.87M	Sell	650,000 -249,926	-28%	-$552K	0.99%	15
2025 Q2	$1.58M	Hold	899,926	–	–	0.88%	15
2025 Q1	$1.48M	Hold	899,926	–	–	0.8%	17
2024 Q4	$1.78M	Buy	899,926 +399,926	+80%	+$846K	0.92%	17
2024 Q3	$925K	Hold	500,000	–	–	0.48%	21
2024 Q2	$540K	Buy	+500,000	New	+$779K	0.31%	20
2022 Q4	–	Sell	-75,000	Closed	-$549K	–	30
2022 Q3	$549K	Sell	75,000 -117,932	-61%	-$1.02M	0.49%	27
2022 Q2	$1.52M	Sell	192,932 -700	-0.4%	-$9.44K	1.19%	27
2022 Q1	$3.66M	Hold	193,632	–	–	3.13%	11
2021 Q4	$4.07M	Hold	193,632	–	–	2.84%	8
2021 Q3	$4.84M	Buy	193,632 +60,000	+45%	+$1.48M	4.15%	6
2021 Q2	$3.6M	Hold	133,632	–	–	2.58%	11
2021 Q1	$2.42M	Sell	133,632 -110,000	-45%	-$1.66M	1.72%	14
2020 Q4	$3.16M	Buy	+243,632	New	+$2.51M	2.8%	11