DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2022
Shares 189,849 Value ($000) $4,741 Avg Close — Range —
Q4 2021
Shares 634,351 Value ($000) $14,527 Avg Close — Range —
Q3 2021
Shares 569,577 Value ($000) $13,824 Avg Close — Range —
Q2 2021
Shares 450,077 Value ($000) $13,043 Avg Close — Range —
Q4 2018
Shares 19,684 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 123,560 Value ($000) $3,655 Avg Close — Range —
Q2 2018
Shares 259,745 Value ($000) $6,623 Avg Close — Range —
Q1 2018
Shares 287,145 Value ($000) $5,605 Avg Close — Range —
Q4 2017
Shares 289,145 Value ($000) $6,121 Avg Close — Range —
Q3 2017
Shares 123,000 Value ($000) $2,492 Avg Close — Range —