WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025
Shares 14,317 Value ($000) $0 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 26,115 Value ($000) $0 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 128,242 Value ($000) $1 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 112,172 Value ($000) $1 Avg Close $9.64 Range $8.02 - $12.00
Q3 2023
Shares 32,757 Value ($000) $0 Avg Close $12.48 Range $10.43 - $14.76
Q4 2022
Shares 42,513 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 11,270 Value ($000) $151 Avg Close $18.55 Range $12.77 - $27.50