DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 12,575 Value ($000) $314 Avg Close Range
Q4 2021
Shares 119,016 Value ($000) $2,726 Avg Close Range
Q3 2021
Shares 106,817 Value ($000) $2,592 Avg Close Range
Q1 2021
Shares 30,718 Value ($000) $1,133 Avg Close Range
Q4 2018
Shares 22,113 Value ($000) $510 Avg Close Range
Q1 2018
Shares 37,885 Value ($000) $740 Avg Close Range
Q4 2017
Shares 13,491 Value ($000) $286 Avg Close Range
Q3 2016
Shares 35,477 Value ($000) $933 Avg Close Range
Q2 2016
Shares 20,834 Value ($000) $497 Avg Close Range
Q1 2016
Shares 36,927 Value ($000) $997 Avg Close Range
Q4 2015
Shares 30,006 Value ($000) $757 Avg Close Range