DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 14,907 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 140,594 Value ($000) $3,220 Avg Close — Range —
Q3 2021
Shares 65,401 Value ($000) $1,587 Avg Close — Range —
Q2 2021
Shares 60,562 Value ($000) $1,755 Avg Close — Range —