WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 162,825 Value ($000) $1,872,487 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 811,892 Value ($000) $10,895,590 Avg Close $18.55 Range $12.77 - $27.50