DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021
Shares 43,175 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 102,216 Value ($000) $4,442 Avg Close — Range —
Q4 2020
Shares 7,823 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 40,888 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 25,463 Value ($000) $834 Avg Close — Range —
Q4 2018
Shares 65,093 Value ($000) $1,611 Avg Close — Range —
Q3 2018
Shares 10,928 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 11,016 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 15,441 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 18,977 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 4,953 Value ($000) $368 Avg Close — Range —