DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 73,556 Value ($000) $1,867 Avg Close — Range —
Q2 2021
Shares 134,861 Value ($000) $4,138 Avg Close — Range —
Q1 2021
Shares 14,484 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 36,385 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 121,767 Value ($000) $2,569 Avg Close — Range —
Q1 2020
Shares 137,912 Value ($000) $2,681 Avg Close — Range —
Q4 2019
Shares 54,365 Value ($000) $1,780 Avg Close — Range —
Q3 2019
Shares 54,592 Value ($000) $1,454 Avg Close — Range —
Q1 2019
Shares 66,254 Value ($000) $1,790 Avg Close — Range —
Q3 2018
Shares 14,827 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 171,690 Value ($000) $3,679 Avg Close — Range —
Q1 2016
Shares 21,150 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 85,144 Value ($000) $2,272 Avg Close — Range —
Q2 2015
Shares 9,300 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 6,700 Value ($000) $206 Avg Close — Range —