DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 312,624 Value ($000) $7,791 Avg Close — Range —
Q4 2021
Shares 191,000 Value ($000) $4,496 Avg Close — Range —
Q3 2021
Shares 790,501 Value ($000) $20,063 Avg Close — Range —
Q2 2021
Shares 1,108,388 Value ($000) $34,005 Avg Close — Range —
Q1 2021
Shares 10,228 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 163,977 Value ($000) $3,570 Avg Close — Range —
Q2 2020
Shares 76,924 Value ($000) $1,623 Avg Close — Range —
Q4 2019
Shares 72,662 Value ($000) $2,379 Avg Close — Range —
Q2 2019
Shares 163,927 Value ($000) $5,033 Avg Close — Range —
Q1 2019
Shares 162,316 Value ($000) $4,386 Avg Close — Range —
Q4 2018
Shares 29,494 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 17,275 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 66,885 Value ($000) $1,839 Avg Close — Range —
Q4 2017
Shares 57,643 Value ($000) $1,290 Avg Close — Range —
Q3 2017
Shares 41,266 Value ($000) $879 Avg Close — Range —
Q2 2017
Shares 57,366 Value ($000) $1,482 Avg Close — Range —
Q1 2017
Shares 178,969 Value ($000) $5,206 Avg Close — Range —
Q4 2016
Shares 42,500 Value ($000) $1,165 Avg Close — Range —
Q3 2016
Shares 55,822 Value ($000) $1,503 Avg Close — Range —
Q2 2016
Shares 49,354 Value ($000) $1,245 Avg Close — Range —
Q1 2016
Shares 61,534 Value ($000) $1,762 Avg Close — Range —
Q4 2015
Shares 38,038 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 27,699 Value ($000) $721 Avg Close — Range —