DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2021
Shares 10,506 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 8,397 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 9,243 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 6,917 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 6,848 Value ($000) $206 Avg Close — Range —