WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 10,825 Value ($000) $118 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 15,626 Value ($000) $196 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 35,226 Value ($000) $532 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 35,826 Value ($000) $340 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 63,524 Value ($000) $731 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 725,224 Value ($000) $9,732 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,825	$118	$12.48	$10.43 - $14.76
Q2 2023	15,626	$196	$12.98	$10.90 - $15.56
Q1 2023	35,226	$532	$14.23	$9.49 - $16.34
Q4 2022	35,826	$340	$11.29	$8.82 - $13.83
Q3 2022	63,524	$731	$13.59	$11.20 - $17.65
Q2 2022	725,224	$9,732	$18.55	$12.77 - $27.50