DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 9,697 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 9,135 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 9,135 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 11,369 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 10,850 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 6,896 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 6,896 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 6,100 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 6,100 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 5,400 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 4,570 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 4,570 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 4,570 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 4,570 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 4,540 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 4,540 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 3,640 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 3,640 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 3,640 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 3,640 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 10,940 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 16,940 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 35,940 Value ($000) $1,195 Avg Close — Range —
Q1 2015
Shares 3,640 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 3,640 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 3,640 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 3,640 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 3,640 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 3,640 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 3,840 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 3,840 Value ($000) $297 Avg Close — Range —