Verition Fund 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
2026 Q1	$2.37M	Buy	1,000,000 +900,000	+900%	+$2.04M	0.02%	935
2025 Q4	$221K	Sell	100,000 -69,647	-41%	-$129K	﹤0.01%	3136
2025 Q3	$268K	Buy	+169,647	New	+$211K	﹤0.01%	3349
2025 Q1	–	Sell	-88,188	Closed	-$121K	–	3360
2024 Q4	$121K	Sell	88,188 -350,141	-80%	-$535K	﹤0.01%	3060
2024 Q3	$701K	Sell	438,329 -124,665	-22%	-$195K	﹤0.01%	2108
2024 Q2	$794K	Buy	562,994 +140,021	+33%	+$207K	0.01%	1816
2024 Q1	$698K	Buy	422,973 +260,759	+161%	+$445K	0.01%	1824
2023 Q4	$295K	Sell	162,214 -135,008	-45%	-$187K	﹤0.01%	1807
2023 Q3	$470K	Buy	297,222 +32,222	+12%	+$48.9K	0.01%	1472
2023 Q2	$363K	Hold	265,000	–	–	0.01%	1421
2023 Q1	$318K	Hold	265,000	–	–	0.01%	1482
2022 Q4	$278K	Sell	265,000 -7,389	-3%	-$9.3K	0.01%	1551
2022 Q3	$373K	Buy	+272,389	New	+$412K	0.01%	2082
2017 Q1	–	Sell	-16,400	Closed	-$83K	–	1194
2016 Q4	$83K	Sell	16,400 -2,600	-14%	-$14.5K	0.01%	1111
2016 Q3	$111K	Buy	+19,000	New	+$125K	0.01%	1071
2015 Q3	–	Sell	-26,001	Closed	-$263K	–	539
2015 Q2	$263K	Sell	26,001 -1,466	-5%	-$16K	0.06%	358
2015 Q1	$278K	Buy	+27,467	New	+$267K	0.08%	225