DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2022
Shares 388,867 Value ($000) $9,710 Avg Close — Range —
Q4 2021
Shares 356,517 Value ($000) $8,164 Avg Close — Range —
Q3 2021
Shares 248,129 Value ($000) $6,022 Avg Close — Range —
Q2 2021
Shares 173,394 Value ($000) $5,025 Avg Close — Range —
Q1 2016
Shares 114,728 Value ($000) $3,085 Avg Close — Range —
Q4 2015
Shares 114,198 Value ($000) $2,866 Avg Close — Range —
Q3 2015
Shares 122,158 Value ($000) $2,956 Avg Close — Range —
Q2 2015
Shares 124,619 Value ($000) $3,862 Avg Close — Range —
Q1 2015
Shares 124,929 Value ($000) $3,669 Avg Close — Range —
Q4 2014
Shares 30,460 Value ($000) $1,018 Avg Close — Range —
Q3 2014
Shares 28,080 Value ($000) $1,041 Avg Close — Range —