DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 492,693 Value ($000) $11,597,993 Avg Close — Range —
Q3 2021
Shares 324,759 Value ($000) $8,242,383 Avg Close — Range —
Q2 2021
Shares 362,041 Value ($000) $11,107,418 Avg Close — Range —
Q1 2021
Shares 209,251 Value ($000) $9,094,048 Avg Close — Range —
Q4 2020
Shares 200,906 Value ($000) $6,045,262 Avg Close — Range —
Q3 2020
Shares 335,991 Value ($000) $7,314,524 Avg Close — Range —
Q2 2020
Shares 379,185 Value ($000) $8,000,803 Avg Close — Range —
Q1 2020
Shares 256,738 Value ($000) $4,990,987 Avg Close — Range —
Q4 2019
Shares 254,386 Value ($000) $8,328,598 Avg Close — Range —
Q3 2019
Shares 219,752 Value ($000) $5,851,996 Avg Close — Range —
Q2 2019
Shares 273,216 Value ($000) $8,387,731 Avg Close — Range —
Q1 2019
Shares 214,177 Value ($000) $5,787,063 Avg Close — Range —
Q4 2018
Shares 219,571 Value ($000) $5,432,187 Avg Close — Range —
Q3 2018
Shares 80,719 Value ($000) $2,583,008 Avg Close — Range —
Q2 2018
Shares 330,563 Value ($000) $9,090,482 Avg Close — Range —
Q1 2018
Shares 114,227 Value ($000) $2,447,885 Avg Close — Range —
Q4 2017
Shares 208,999 Value ($000) $4,677,398 Avg Close — Range —
Q3 2017
Shares 157,187 Value ($000) $3,346,511 Avg Close — Range —
Q2 2017
Shares 111,294 Value ($000) $2,874,724 Avg Close — Range —
Q1 2017
Shares 215,984 Value ($000) $6,282,975 Avg Close — Range —
Q4 2016
Shares 114,741 Value ($000) $3,145,051 Avg Close — Range —
Q3 2016
Shares 74,348 Value ($000) $2,001,448 Avg Close — Range —
Q2 2016
Shares 45,662 Value ($000) $1,152,052 Avg Close — Range —
Q1 2016
Shares 69,546 Value ($000) $1,991,102 Avg Close — Range —
Q4 2015
Shares 34,781 Value ($000) $927,957 Avg Close — Range —
Q3 2015
Shares 151,475 Value ($000) $3,942,895 Avg Close — Range —
Q2 2015
Shares 62,570 Value ($000) $2,081,078 Avg Close — Range —
Q1 2015
Shares 160,563 Value ($000) $4,938,918 Avg Close — Range —
Q4 2014
Shares 184,802 Value ($000) $6,366,429 Avg Close — Range —
Q3 2014
Shares 287,872 Value ($000) $10,881,561 Avg Close — Range —
Q2 2014
Shares 148,043 Value ($000) $10,996,634 Avg Close — Range —
Q1 2014
Shares 230,872 Value ($000) $17,523,200 Avg Close — Range —
Q4 2013
Shares 299,231 Value ($000) $27,056,500 Avg Close — Range —
Q3 2013
Shares 309,698 Value ($000) $26,144,700 Avg Close — Range —
Q2 2013
Shares 128,130 Value ($000) $9,892,920 Avg Close — Range —