Macquarie Group’s Audacy, Inc. AUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-206,300	Closed	-$46K	–	1784
2022 Q4	$46K	Hold	206,300	–	–	﹤0.01%	1669
2022 Q3	$80K	Hold	206,300	–	–	﹤0.01%	1820
2022 Q2	$194K	Hold	206,300	–	–	﹤0.01%	1721
2022 Q1	$596	Hold	206,300	–	–	﹤0.01%	1622
2021 Q4	$530K	Hold	206,300	–	–	﹤0.01%	1645
2021 Q3	$759K	Hold	206,300	–	–	﹤0.01%	1636
2021 Q2	$889K	Hold	206,300	–	–	﹤0.01%	1618
2021 Q1	$1.08M	Hold	206,300	–	–	﹤0.01%	1378
2020 Q4	$510K	Hold	206,300	–	–	﹤0.01%	1449
2020 Q3	$332K	Hold	206,300	–	–	﹤0.01%	1500
2020 Q2	$285K	Hold	206,300	–	–	﹤0.01%	1466
2020 Q1	$353K	Hold	206,300	–	–	﹤0.01%	1339
2019 Q4	$957K	Hold	206,300	–	–	﹤0.01%	1263
2019 Q3	$689K	Hold	206,300	–	–	﹤0.01%	1311
2019 Q2	$1.2M	Hold	206,300	–	–	﹤0.01%	1167
2019 Q1	$1.08M	Buy	206,300 +70,200	+52%	+$369K	﹤0.01%	1169
2018 Q4	$777K	Buy	+136,100	New	+$777K	﹤0.01%	1217