DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 188,197 Value ($000) $5,453 Avg Close — Range —
Q4 2020
Shares 62,831 Value ($000) $1,645 Avg Close — Range —
Q2 2020
Shares 55,435 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 141,387 Value ($000) $2,479 Avg Close — Range —
Q3 2019
Shares 23,146 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 105,900 Value ($000) $2,691 Avg Close — Range —
Q4 2018
Shares 113,600 Value ($000) $2,621 Avg Close — Range —
Q2 2018
Shares 196,600 Value ($000) $5,013 Avg Close — Range —