DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2022
Shares 91,339 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 21,369 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 15,749 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 16,899 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 12,348 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 12,807 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 12,768 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 12,980 Value ($000) $250 Avg Close — Range —