DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 7,964 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 6,101 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 34,736 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 9,314 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 107,581 Value ($000) $4,675 Avg Close — Range —
Q4 2020
Shares 50,989 Value ($000) $1,534 Avg Close — Range —
Q2 2020
Shares 48,119 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 22,561 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 15,039 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 124,518 Value ($000) $3,316 Avg Close — Range —
Q2 2019
Shares 395,906 Value ($000) $12,154 Avg Close — Range —
Q1 2019
Shares 64,735 Value ($000) $1,749 Avg Close — Range —
Q4 2018
Shares 81,562 Value ($000) $2,018 Avg Close — Range —
Q3 2018
Shares 29,173 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 31,395 Value ($000) $863 Avg Close — Range —
Q1 2018
Shares 77,987 Value ($000) $1,671 Avg Close — Range —
Q4 2017
Shares 38,436 Value ($000) $860 Avg Close — Range —
Q3 2017
Shares 65,556 Value ($000) $1,396 Avg Close — Range —
Q2 2017
Shares 323,270 Value ($000) $8,350 Avg Close — Range —
Q1 2017
Shares 162,858 Value ($000) $4,738 Avg Close — Range —
Q4 2016
Shares 45,066 Value ($000) $1,235 Avg Close — Range —
Q3 2016
Shares 4,328 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 124,306 Value ($000) $3,136 Avg Close — Range —
Q1 2016
Shares 8,652 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 83,306 Value ($000) $2,223 Avg Close — Range —
Q3 2015
Shares 143,432 Value ($000) $3,734 Avg Close — Range —
Q2 2015
Shares 58,856 Value ($000) $1,958 Avg Close — Range —
Q1 2015
Shares 156,280 Value ($000) $4,807 Avg Close — Range —
Q4 2014
Shares 216,362 Value ($000) $7,454 Avg Close — Range —
Q3 2014
Shares 289,500 Value ($000) $10,943 Avg Close — Range —
Q2 2014
Shares 218,950 Value ($000) $16,264 Avg Close — Range —
Q1 2014
Shares 259,916 Value ($000) $21,495 Avg Close — Range —
Q4 2013
Shares 165,291 Value ($000) $14,946 Avg Close — Range —
Q3 2013
Shares 283,134 Value ($000) $23,902 Avg Close — Range —
Q2 2013
Shares 215,949 Value ($000) $16,673 Avg Close — Range —