DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2022
Shares 37,951 Value ($000) $945 Avg Close — Range —
Q3 2021
Shares 342,787 Value ($000) $8,699 Avg Close — Range —
Q2 2021
Shares 311,368 Value ($000) $9,552 Avg Close — Range —
Q4 2020
Shares 127,552 Value ($000) $3,838 Avg Close — Range —
Q2 2020
Shares 49,730 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 194,487 Value ($000) $3,780 Avg Close — Range —
Q4 2019
Shares 47,635 Value ($000) $1,559 Avg Close — Range —
Q3 2019
Shares 98,340 Value ($000) $2,618 Avg Close — Range —
Q1 2019
Shares 155,400 Value ($000) $4,198 Avg Close — Range —
Q4 2018
Shares 171,700 Value ($000) $4,247 Avg Close — Range —
Q2 2018
Shares 365,900 Value ($000) $10,062 Avg Close — Range —
Q1 2018
Shares 98,600 Value ($000) $2,112 Avg Close — Range —
Q4 2016
Shares 181,100 Value ($000) $4,963 Avg Close — Range —
Q1 2016
Shares 14,700 Value ($000) $420 Avg Close — Range —
Q3 2014
Shares 49,200 Value ($000) $1,859 Avg Close — Range —
Q4 2013
Shares 16,700 Value ($000) $1,510 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $478 Avg Close — Range —