DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 96,792 Value ($000) $2,417 Avg Close Range
Q4 2021
Shares 304,257 Value ($000) $6,967 Avg Close Range
Q3 2021
Shares 2,314,679 Value ($000) $56,177 Avg Close Range
Q2 2021
Shares 1,212,976 Value ($000) $35,152 Avg Close Range
Q1 2021
Shares 642,235 Value ($000) $23,692 Avg Close Range
Q3 2020
Shares 269,191 Value ($000) $5,276 Avg Close Range
Q2 2020
Shares 473,493 Value ($000) $9,119 Avg Close Range
Q1 2020
Shares 39,520 Value ($000) $693 Avg Close Range
Q3 2019
Shares 325,033 Value ($000) $8,002 Avg Close Range
Q2 2019
Shares 1,215,455 Value ($000) $34,580 Avg Close Range
Q1 2019
Shares 225,237 Value ($000) $5,726 Avg Close Range
Q4 2018
Shares 456,032 Value ($000) $10,525 Avg Close Range
Q3 2018
Shares 271,906 Value ($000) $8,043 Avg Close Range
Q1 2018
Shares 16,431 Value ($000) $321 Avg Close Range