Invesco Senior Secured Management’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
2022 Q1	–	Sell	-4,220,778	Closed	-$14M	–	12
2021 Q4	$14M	Sell	4,220,778 -4,089,144	-49%	-$12.7M	9.82%	4
2021 Q3	$22.5M	Sell	8,309,922 -943,848	-10%	-$2.36M	11.71%	4
2021 Q2	$24.4M	Sell	9,253,770 -235,617	-2%	-$565K	9.66%	5
2021 Q1	$17.1M	Sell	9,489,387 -1,293,250	-12%	-$2.45M	7.64%	5
2020 Q4	$17.8M	Sell	10,782,637 -1,499,512	-12%	-$1.89M	10.4%	4
2020 Q3	$12.5M	Sell	12,282,149 -300,000	-2%	-$322K	10.79%	4
2020 Q2	$13.2M	Sell	12,582,149 -2,755,188	-18%	-$2.59M	10.09%	3
2020 Q1	$9.47M	Sell	15,337,337 -2,187,724	-12%	-$4.65M	5.39%	5
2019 Q4	$51.6M	Buy	17,525,061 +11,255,559	+180%	+$28.5M	9.12%	4
2019 Q3	$13.1M	Sell	6,269,502 -1,036,267	-14%	-$3.25M	9.4%	3
2019 Q2	$30.6M	Buy	+7,305,769	New	+$37.3M	16.09%	2