DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q1 2022
Shares 433,932 Value ($000) $10,835 Avg Close — Range —
Q4 2021
Shares 399,105 Value ($000) $9,140 Avg Close — Range —
Q3 2021
Shares 320,559 Value ($000) $7,780 Avg Close — Range —
Q2 2021
Shares 304,175 Value ($000) $8,815 Avg Close — Range —
Q4 2020
Shares 281,825 Value ($000) $7,381 Avg Close — Range —
Q3 2020
Shares 282,168 Value ($000) $5,530 Avg Close — Range —
Q2 2020
Shares 254,553 Value ($000) $4,903 Avg Close — Range —
Q4 2019
Shares 230,045 Value ($000) $7,014 Avg Close — Range —
Q3 2019
Shares 231,100 Value ($000) $5,690 Avg Close — Range —
Q2 2019
Shares 229,615 Value ($000) $6,533 Avg Close — Range —
Q1 2019
Shares 223,250 Value ($000) $5,675 Avg Close — Range —
Q4 2018
Shares 217,465 Value ($000) $5,019 Avg Close — Range —
Q3 2018
Shares 219,240 Value ($000) $6,485 Avg Close — Range —
Q2 2018
Shares 217,680 Value ($000) $5,551 Avg Close — Range —