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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-22 5:24 PM View:  | Iheartmedia, Inc. (IHRT) | 09-May-22 | Purchase | 1,096,800 | $12.46 | $13,663,500.00 | 2% 51.13M to 52.23M | |
| 09-May-22 5:24 PM View: | Iheartmedia, Inc. (IHRT) | 09-May-22 | Purchase | 2,193,590 | $12.46 | $27,326,900.00 | 4% 52.23M to 54.42M | |
| 09-May-22 5:24 PM View: | Iheartmedia, Inc. (IHRT) | 06-May-22 | Purchase | 1,292,510 | $14.04 | $18,142,000.00 | 3% 47.25M to 48.54M | |
| 09-May-22 5:24 PM View: | Iheartmedia, Inc. (IHRT) | 06-May-22 | Purchase | 2,585,030 | $14.04 | $36,284,000.00 | 5% 48.54M to 51.13M | |
| 05-May-22 5:29 PM View: | Iheartmedia, Inc. (IHRT) | 05-May-22 | Purchase | 271,028 | $15.98 | $4,331,520.00 | < 1% 46.44M to 46.71M | |
| 05-May-22 5:29 PM View: | Iheartmedia, Inc. (IHRT) | 05-May-22 | Purchase | 542,056 | $15.98 | $8,663,030.00 | 1% 46.71M to 47.25M | |
| 05-May-22 5:29 PM View: | Iheartmedia, Inc. (IHRT) | 04-May-22 | Purchase | 131,259 | $16.42 | $2,155,000.00 | < 1% 46.05M to 46.18M | |
| 05-May-22 5:29 PM View: | Iheartmedia, Inc. (IHRT) | 04-May-22 | Purchase | 262,518 | $16.42 | $4,309,990.00 | < 1% 46.18M to 46.44M | |
| 05-May-22 5:29 PM View: | Iheartmedia, Inc. (IHRT) | 03-May-22 | Purchase | 105,829 | $16.46 | $1,741,980.00 | < 1% 45.73M to 45.83M | |
| 05-May-22 5:29 PM View: | Iheartmedia, Inc. (IHRT) | 03-May-22 | Purchase | 211,658 | $16.46 | $3,483,950.00 | < 1% 45.83M to 46.05M | |
| 02-May-22 6:24 PM View: | Iheartmedia, Inc. (IHRT) | 02-May-22 | Purchase | 152,262 | $16.47 | $2,507,940.00 | < 1% 45.27M to 45.42M | |
| 02-May-22 6:24 PM View: | Iheartmedia, Inc. (IHRT) | 02-May-22 | Purchase | 304,524 | $16.47 | $5,015,880.00 | < 1% 45.42M to 45.73M | |
| 02-May-22 6:24 PM View: | Iheartmedia, Inc. (IHRT) | 29-Apr-22 | Purchase | 225,140 | $16.03 | $3,608,680.00 | < 1% 44.6M to 44.82M | |
| 02-May-22 6:24 PM View: | Iheartmedia, Inc. (IHRT) | 29-Apr-22 | Purchase | 450,280 | $16.03 | $7,217,360.00 | 1% 44.82M to 45.27M | |
| 02-May-22 6:24 PM View: | Iheartmedia, Inc. (IHRT) | 28-Apr-22 | Purchase | 515,829 | $16.55 | $8,537,380.00 | 1% 43.05M to 43.56M | |
| 02-May-22 6:24 PM View: | Iheartmedia, Inc. (IHRT) | 28-Apr-22 | Purchase | 1,031,660 | $16.55 | $17,074,800.00 | 2% 43.56M to 44.6M | |
| 27-Apr-22 6:53 PM View: | Iheartmedia, Inc. (IHRT) | 27-Apr-22 | Purchase | 17,342 | $15.58 | $270,154.00 | < 1% 43.0M to 43.01M | |
| 27-Apr-22 6:53 PM View: | Iheartmedia, Inc. (IHRT) | 27-Apr-22 | Purchase | 34,684 | $15.58 | $540,307.00 | < 1% 43.01M to 43.05M | |
| 27-Apr-22 6:53 PM View: | Iheartmedia, Inc. (IHRT) | 26-Apr-22 | Purchase | 304,925 | $16.77 | $5,113,680.00 | < 1% 42.08M to 42.39M | |
| 27-Apr-22 6:53 PM View: | Iheartmedia, Inc. (IHRT) | 26-Apr-22 | Purchase | 609,850 | $16.77 | $10,227,400.00 | 1% 42.39M to 43.0M | |
| 27-Apr-22 6:53 PM View: | Iheartmedia, Inc. (IHRT) | 25-Apr-22 | Purchase | 619,937 | $17.74 | $10,995,800.00 | 2% 40.22M to 40.84M | |
| 27-Apr-22 6:53 PM View: | Iheartmedia, Inc. (IHRT) | 25-Apr-22 | Purchase | 1,239,870 | $17.74 | $21,991,500.00 | 3% 40.84M to 42.08M | |
| 15-Apr-22 5:27 PM View: | Iheartmedia, Inc. (IHRT) | 14-Apr-22 | Purchase | 849,446 | $19.05 | $16,185,300.00 | 2% 37.67M to 38.52M | |
| 15-Apr-22 5:27 PM View: | Iheartmedia, Inc. (IHRT) | 14-Apr-22 | Purchase | 1,698,890 | $19.05 | $32,370,500.00 | 4% 38.52M to 40.22M | |
| 15-Apr-22 5:27 PM View: | Iheartmedia, Inc. (IHRT) | 13-Apr-22 | Purchase | 453,496 | $18.79 | $8,522,500.00 | 1% 36.31M to 36.77M | |
| 15-Apr-22 5:27 PM View: | Iheartmedia, Inc. (IHRT) | 13-Apr-22 | Purchase | 906,992 | $18.79 | $17,045,000.00 | 2% 36.77M to 37.67M |