DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 9,000 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 9,400 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 9,400 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $212 Avg Close — Range —