WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 547,400 Value ($000) $15,776 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 667,827 Value ($000) $13,043 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 801,300 Value ($000) $9,183 Avg Close $9.33 Range $7.52 - $11.72

Q4 2024

Shares 285,900 Value ($000) $3,022 Avg Close $9.29 Range $7.25 - $12.70

Q3 2023

Shares 842,700 Value ($000) $9,152 Avg Close $12.48 Range $10.43 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,400	$15,776	$23.37	$17.08 - $30.00
Q3 2025	667,827	$13,043	$13.62	$10.76 - $20.24
Q2 2025	801,300	$9,183	$9.33	$7.52 - $11.72
Q4 2024	285,900	$3,022	$9.29	$7.25 - $12.70
Q3 2023	842,700	$9,152	$12.48	$10.43 - $14.76