DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 292 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 163 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 31 Value ($000) $1 Avg Close — Range —