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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AUDACY, INC. | ETM | 0 | -423,109 | 0 | -1,963,000 | |
| 12/31/2019 | AUDACY, INC. | ETM | 423,109 | -1,840,368 | 1,963,000 | -5,597,000 | $4.64 |
| 09/30/2019 | AUDACY, INC. | ETM | 2,263,477 | 199,067 | 7,560,000 | -4,414,000 | $3.34 |
| 06/30/2019 | AUDACY, INC. | ETM | 2,064,410 | 2,064,410 | 11,974,000 | 11,974,000 | $5.80 |
| 06/30/2018 | AUDACY, INC. | ETM | 0 | -2,713,253 | 0 | -26,183,000 | |
| 03/31/2018 | AUDACY, INC. | ETM | 2,713,253 | 1,245,576 | 26,183,000 | 10,332,000 | $9.65 |
| 12/31/2017 | AUDACY, INC. | ETM | 1,467,677 | 1,467,677 | 15,851,000 | 15,851,000 | $10.80 |
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