DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021
Shares 194,557 Value ($000) $5,638 Avg Close — Range —
Q1 2021
Shares 179,301 Value ($000) $6,614 Avg Close — Range —
Q4 2020
Shares 226,740 Value ($000) $5,938 Avg Close — Range —
Q3 2020
Shares 226,740 Value ($000) $4,444 Avg Close — Range —
Q2 2020
Shares 234,531 Value ($000) $4,517 Avg Close — Range —
Q1 2020
Shares 283,331 Value ($000) $4,970 Avg Close — Range —
Q4 2019
Shares 283,431 Value ($000) $8,642 Avg Close — Range —
Q3 2019
Shares 283,360 Value ($000) $6,976 Avg Close — Range —
Q2 2019
Shares 283,331 Value ($000) $8,061 Avg Close — Range —
Q1 2019
Shares 283,332 Value ($000) $7,202 Avg Close — Range —
Q4 2018
Shares 380,668 Value ($000) $8,786 Avg Close — Range —
Q4 2016
Shares 48,174 Value ($000) $1,290 Avg Close — Range —