DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 501,957 Value ($000) $12,534 Avg Close — Range —
Q4 2021
Shares 98,600 Value ($000) $2,258 Avg Close — Range —
Q3 2021
Shares 144,575 Value ($000) $3,509 Avg Close — Range —
Q2 2021
Shares 7,340 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 70,795 Value ($000) $2,612 Avg Close — Range —
Q4 2020
Shares 68,237 Value ($000) $1,787 Avg Close — Range —
Q3 2020
Shares 43,894 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 19,034 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 85,496 Value ($000) $1,500 Avg Close — Range —
Q4 2019
Shares 116,122 Value ($000) $3,541 Avg Close — Range —
Q3 2019
Shares 132,325 Value ($000) $3,258 Avg Close — Range —
Q2 2019
Shares 83,722 Value ($000) $2,382 Avg Close — Range —
Q1 2019
Shares 154,918 Value ($000) $3,938 Avg Close — Range —
Q4 2018
Shares 82,747 Value ($000) $1,910 Avg Close — Range —
Q1 2018
Shares 99,486 Value ($000) $1,942 Avg Close — Range —
Q2 2017
Shares 152,922 Value ($000) $3,855 Avg Close — Range —
Q1 2017
Shares 83,372 Value ($000) $2,360 Avg Close — Range —
Q4 2016
Shares 20,600 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 43,235 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 71,310 Value ($000) $1,701 Avg Close — Range —
Q1 2016
Shares 48,653 Value ($000) $1,314 Avg Close — Range —
Q4 2015
Shares 35,363 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $411 Avg Close — Range —