DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 9,917 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 16,584 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 41,239 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 41,090 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 1,166,122 Value ($000) $43,018 Avg Close — Range —
Q4 2020
Shares 15,558 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 21,987 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 100,135 Value ($000) $1,929 Avg Close — Range —
Q1 2020
Shares 103,570 Value ($000) $1,817 Avg Close — Range —
Q4 2019
Shares 95,986 Value ($000) $2,927 Avg Close — Range —
Q3 2019
Shares 61,545 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 68,940 Value ($000) $1,961 Avg Close — Range —
Q1 2019
Shares 221,399 Value ($000) $5,628 Avg Close — Range —
Q4 2018
Shares 98,429 Value ($000) $2,272 Avg Close — Range —
Q3 2018
Shares 114,073 Value ($000) $3,374 Avg Close — Range —
Q2 2018
Shares 49,068 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 51,504 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 48,784 Value ($000) $1,033 Avg Close — Range —
Q2 2017
Shares 125,236 Value ($000) $3,157 Avg Close — Range —
Q1 2017
Shares 116,926 Value ($000) $3,310 Avg Close — Range —
Q4 2016
Shares 148,849 Value ($000) $3,986 Avg Close — Range —
Q3 2016
Shares 91,444 Value ($000) $2,406 Avg Close — Range —
Q2 2016
Shares 91,027 Value ($000) $2,171 Avg Close — Range —
Q1 2016
Shares 23,876 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 179,715 Value ($000) $4,532 Avg Close — Range —
Q3 2015
Shares 33,948 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 150,228 Value ($000) $4,669 Avg Close — Range —
Q1 2015
Shares 151,907 Value ($000) $4,477 Avg Close — Range —
Q4 2014
Shares 347,569 Value ($000) $11,720 Avg Close — Range —
Q3 2014
Shares 180,642 Value ($000) $6,734 Avg Close — Range —
Q2 2014
Shares 9,323 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 7,618 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 7,699 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 2,146 Value ($000) $168 Avg Close — Range —