DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 83,965 Value ($000) $1,923 Avg Close — Range —
Q3 2021
Shares 71,696 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 49,337 Value ($000) $1,430 Avg Close — Range —
Q1 2020
Shares 20,100 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 148,903 Value ($000) $4,540 Avg Close — Range —
Q3 2019
Shares 148,903 Value ($000) $3,666 Avg Close — Range —
Q2 2019
Shares 164,938 Value ($000) $4,692 Avg Close — Range —
Q1 2019
Shares 123,515 Value ($000) $3,140 Avg Close — Range —
Q4 2018
Shares 183,515 Value ($000) $4,236 Avg Close — Range —
Q3 2018
Shares 183,515 Value ($000) $5,428 Avg Close — Range —
Q2 2018
Shares 183,515 Value ($000) $4,680 Avg Close — Range —
Q1 2018
Shares 195,665 Value ($000) $3,819 Avg Close — Range —
Q4 2017
Shares 89,554 Value ($000) $1,896 Avg Close — Range —
Q3 2017
Shares 73,300 Value ($000) $1,485 Avg Close — Range —
Q2 2017
Shares 14,200 Value ($000) $358 Avg Close — Range —