Walleye Trading’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
2023 Q3	–	Sell	-110,374	Closed	-$151K	–	5127
2023 Q2	$151K	Buy	110,374 +33,716	+44%	+$42K	0.01%	3570
2023 Q1	$92K	Buy	+76,658	New	+$113K	﹤0.01%	3883
2022 Q4	–	Sell	-15,998	Closed	-$22K	–	5106
2022 Q3	$22K	Buy	+15,998	New	+$24.2K	﹤0.01%	4409
2021 Q4	–	Sell	-19,088	Closed	-$52K	–	5476
2021 Q3	$52K	Sell	19,088 -29,317	-61%	-$73.2K	﹤0.01%	4626
2021 Q2	$128K	Buy	+48,405	New	+$116K	﹤0.01%	4257
2020 Q1	–	Sell	-25,000	Closed	-$72K	–	4074
2019 Q4	$72K	Sell	25,000 -10,000	-29%	-$25.3K	﹤0.01%	3692
2019 Q3	$88K	Buy	+35,000	New	+$110K	0.01%	3378
2018 Q4	–	Sell	-11,600	Closed	-$69K	–	4720
2018 Q3	$69K	Buy	+11,600	New	+$54.9K	﹤0.01%	4405
2016 Q4	–	Sell	-12,900	Closed	-$75K	–	4790
2016 Q3	$75K	Buy	+12,900	New	+$84.7K	﹤0.01%	3496
2016 Q1	–	Sell	-9,100	Closed	-$51K	–	5398
2015 Q4	$51K	Buy	+9,100	New	+$56.3K	﹤0.01%	3832