DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 47,190 Value ($000) $1,741 Avg Close — Range —
Q4 2020
Shares 54,773 Value ($000) $1,435 Avg Close — Range —
Q3 2020
Shares 81,994 Value ($000) $1,607 Avg Close — Range —
Q2 2020
Shares 236,717 Value ($000) $4,559 Avg Close — Range —
Q4 2018
Shares 28,190 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 28,190 Value ($000) $834 Avg Close — Range —
Q2 2018
Shares 28,190 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 240,143 Value ($000) $4,688 Avg Close — Range —