WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2022

Shares 11,000 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 10,031 Value ($000) $115 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 10,031 Value ($000) $135 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,000	$0	$11.29	$8.82 - $13.83
Q3 2022	10,031	$115	$13.59	$11.20 - $17.65
Q2 2022	10,031	$135	$18.55	$12.77 - $27.50