DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 141,854 Value ($000) $3,542 Avg Close — Range —
Q4 2021
Shares 196,456 Value ($000) $4,499 Avg Close — Range —
Q3 2021
Shares 79,656 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 61,656 Value ($000) $1,787 Avg Close — Range —
Q1 2021
Shares 27,656 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 29,903 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 29,903 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 29,903 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 27,903 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 148,665 Value ($000) $4,533 Avg Close — Range —
Q3 2019
Shares 148,665 Value ($000) $3,660 Avg Close — Range —
Q2 2019
Shares 161,737 Value ($000) $4,601 Avg Close — Range —
Q1 2019
Shares 189,202 Value ($000) $4,810 Avg Close — Range —
Q4 2018
Shares 272,948 Value ($000) $6,300 Avg Close — Range —
Q3 2018
Shares 272,948 Value ($000) $8,074 Avg Close — Range —
Q2 2018
Shares 270,948 Value ($000) $6,909 Avg Close — Range —
Q1 2018
Shares 544,513 Value ($000) $10,629 Avg Close — Range —
Q2 2015
Shares 6,587 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 6,587 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 6,587 Value ($000) $246 Avg Close — Range —