WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2025
Shares 250,000 Value ($000) $2,683 Avg Close $10.46 Range $9.45 - $11.90
Q4 2022
Shares 200,301 Value ($000) $1,899 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 59,408 Value ($000) $683 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 664,182 Value ($000) $8,913 Avg Close $18.55 Range $12.77 - $27.50