DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2022
Shares 1,000,411 Value ($000) $24,980 Avg Close — Range —
Q4 2021
Shares 667,431 Value ($000) $15,284 Avg Close — Range —
Q3 2021
Shares 850,113 Value ($000) $20,632 Avg Close — Range —
Q2 2021
Shares 406,811 Value ($000) $11,789 Avg Close — Range —
Q4 2020
Shares 211,541 Value ($000) $5,540 Avg Close — Range —
Q3 2020
Shares 77,832 Value ($000) $1,526 Avg Close — Range —
Q2 2020
Shares 10,623 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 107,251 Value ($000) $1,881 Avg Close — Range —
Q4 2019
Shares 21,858 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 13,876 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 6,518 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 7,394 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 6,625 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 4,369 Value ($000) $85 Avg Close — Range —