DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 14,092 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 39,546 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 15,684 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 43,038 Value ($000) $1,060 Avg Close — Range —
Q1 2019
Shares 42,408 Value ($000) $1,078 Avg Close — Range —
Q1 2018
Shares 176,026 Value ($000) $3,436 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $839 Avg Close — Range —