MSD Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,215,662	Closed	-$1.95M	–	12
2024 Q3	$1.95M	Hold	1,215,662	–	–	1.23%	9
2024 Q2	$1.71M	Hold	1,215,662	–	–	0.17%	11
2024 Q1	$2.01M	Hold	1,215,662	–	–	0.16%	11
2023 Q4	$2.21M	Hold	1,215,662	–	–	0.19%	11
2023 Q3	$1.92M	Hold	1,215,662	–	–	0.16%	22
2023 Q2	$1.67M	Hold	1,215,662	–	–	0.15%	25
2023 Q1	$1.46M	Hold	1,215,662	–	–	0.12%	26
2022 Q4	$1.28M	Hold	1,215,662	–	–	0.13%	33
2022 Q3	$1.67M	Hold	1,215,662	–	–	0.13%	35
2022 Q2	$1.3M	Hold	1,215,662	–	–	0.08%	44
2022 Q1	$4.21M	Sell	1,215,662 -2,431,324	-67%	-$8.41M	0.23%	24
2021 Q4	$12.1M	Buy	3,646,986 +2,431,324	+200%	+$8.05M	0.13%	40
2021 Q3	$3.29M	Sell	1,215,662 -149,467	-11%	-$405K	0.1%	43
2021 Q2	$3.6M	Hold	1,365,129	–	–	0.09%	52
2021 Q1	$2.46M	Hold	1,365,129	–	–	0.09%	47
2020 Q4	$2.25M	Hold	1,365,129	–	–	0.38%	26
2020 Q3	$1.37M	Hold	1,365,129	–	–	0.29%	26
2020 Q2	$1.42M	Hold	1,365,129	–	–	0.36%	23
2020 Q1	$874K	Hold	1,365,129	–	–	0.24%	23
2019 Q4	$3.9M	Hold	1,365,129	–	–	0.86%	13
2019 Q3	$3.44M	Hold	1,365,129	–	–	0.46%	15
2019 Q2	$6.44M	Buy	+1,365,129	New	+$6.44M	0.78%	18