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Penn Capital Management Company, LLC
> CCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clear Channel Outdoor Holdings, Inc. | CCO | 5,649,866 | 5,616,293 | 7,740,316,000 | 7,700,028,000 | $1,370.00 |
| 03/31/2023 | Clear Channel Outdoor Holdings, Inc. | CCO | 33,573 | -4,786,695 | 40,288,000 | -5,027,894,000 | $1,200.01 |
| 12/31/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 4,820,268 | -14,250 | 5,068,182,000 | 5,061,550,000 | $1,051.43 |
| 09/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 4,834,518 | 907,956 | 6,632,000 | 2,431,000 | $1.37 |
| 06/30/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 3,926,562 | 3,652,990 | 4,201,000 | 3,242,000 | $1.07 |
| 03/31/2022 | Clear Channel Outdoor Holdings, Inc. | CCO | 273,572 | 273,572 | 959,000 | 959,000 | $3.51 |
| 09/30/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 0 | -16,016 | 0 | -76,000 | |
| 06/30/2019 | Clear Channel Outdoor Holdings, Inc. | CCO | 16,016 | 16,016 | 76,000 | 76,000 | $4.75 |
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