WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2024

Shares 1,041,219 Value ($000) $7,747 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 768,650 Value ($000) $6,710 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 375,000 Value ($000) $4,268 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,041,219	$7,747	$8.01	$6.94 - $8.85
Q1 2024	768,650	$6,710	$9.64	$8.02 - $12.00
Q4 2023	375,000	$4,268	$10.79	$9.27 - $12.70