DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 36,160 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 38,760 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 38,760 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 41,060 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 49,935 Value ($000) $1,635 Avg Close — Range —
Q3 2019
Shares 49,964 Value ($000) $1,331 Avg Close — Range —
Q2 2019
Shares 49,954 Value ($000) $1,534 Avg Close — Range —
Q1 2019
Shares 62,760 Value ($000) $1,696 Avg Close — Range —