DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 88,500 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 185,300 Value ($000) $4,542 Avg Close — Range —
Q2 2021
Shares 76,500 Value ($000) $2,347 Avg Close — Range —
Q1 2021
Shares 42,900 Value ($000) $1,865 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 28,860 Value ($000) $769 Avg Close — Range —