DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 320,487 Value ($000) $7,339,152 Avg Close — Range —
Q3 2021
Shares 297,618 Value ($000) $7,223,189 Avg Close — Range —
Q2 2021
Shares 365,685 Value ($000) $10,597,551 Avg Close — Range —
Q1 2021
Shares 846,342 Value ($000) $31,221,556 Avg Close — Range —
Q4 2020
Shares 335,671 Value ($000) $8,791,223 Avg Close — Range —
Q3 2020
Shares 395,753 Value ($000) $7,756,759 Avg Close — Range —
Q2 2020
Shares 351,561 Value ($000) $6,771,065 Avg Close — Range —
Q1 2020
Shares 82,785 Value ($000) $1,452,048 Avg Close — Range —
Q4 2019
Shares 258,148 Value ($000) $7,870,933 Avg Close — Range —
Q3 2019
Shares 125,574 Value ($000) $3,091,632 Avg Close — Range —
Q2 2019
Shares 282,322 Value ($000) $8,032,061 Avg Close — Range —
Q1 2019
Shares 307,510 Value ($000) $7,816,904 Avg Close — Range —
Q4 2018
Shares 145,428 Value ($000) $3,356,478 Avg Close — Range —
Q3 2018
Shares 335,028 Value ($000) $9,910,128 Avg Close — Range —
Q2 2018
Shares 376,811 Value ($000) $9,608,681 Avg Close — Range —
Q1 2018
Shares 642,781 Value ($000) $12,547,085 Avg Close — Range —
Q4 2017
Shares 85,719 Value ($000) $1,814,671 Avg Close — Range —
Q3 2017
Shares 128,782 Value ($000) $2,609,124 Avg Close — Range —
Q2 2017
Shares 47,910 Value ($000) $1,207,811 Avg Close — Range —
Q1 2017
Shares 182,754 Value ($000) $5,173,766 Avg Close — Range —
Q4 2016
Shares 49,668 Value ($000) $1,330,109 Avg Close — Range —
Q3 2016
Shares 103,641 Value ($000) $2,726,795 Avg Close — Range —
Q2 2016
Shares 16,654 Value ($000) $397,198 Avg Close — Range —
Q1 2016
Shares 95,734 Value ($000) $2,584,818 Avg Close — Range —
Q4 2015
Shares 32,419 Value ($000) $817,608 Avg Close — Range —
Q3 2015
Shares 236,626 Value ($000) $5,747,646 Avg Close — Range —
Q2 2015
Shares 83,281 Value ($000) $2,588,373 Avg Close — Range —
Q1 2015
Shares 192,453 Value ($000) $5,673,514 Avg Close — Range —
Q4 2014
Shares 314,543 Value ($000) $10,606,390 Avg Close — Range —
Q3 2014
Shares 192,358 Value ($000) $7,171,106 Avg Close — Range —
Q2 2014
Shares 1,869 Value ($000) $135,671 Avg Close — Range —
Q1 2014
Shares 5,763 Value ($000) $404,159 Avg Close — Range —
Q4 2013
Shares 7,974 Value ($000) $668,700 Avg Close — Range —
Q3 2013
Shares 9,785 Value ($000) $764,404 Avg Close — Range —
Q2 2013
Shares 10,184 Value ($000) $709,417 Avg Close — Range —