WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2025

Shares 58,555 Value ($000) $1,144 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 228,925 Value ($000) $2,623 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 457,850 Value ($000) $4,913 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 457,850 Value ($000) $4,839 Avg Close $9.29 Range $7.25 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,555	$1,144	$13.62	$10.76 - $20.24
Q2 2025	228,925	$2,623	$9.33	$7.52 - $11.72
Q1 2025	457,850	$4,913	$10.46	$9.45 - $11.90
Q4 2024	457,850	$4,839	$9.29	$7.25 - $12.70