WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q3 2022
Shares 35,955 Value ($000) $413 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 35,939 Value ($000) $482 Avg Close $18.55 Range $12.77 - $27.50