WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 35,000 Value ($000) $1,009 Avg Close $23.37 Range $17.08 - $30.00
Q4 2022
Shares 78,758 Value ($000) $747 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 87,500 Value ($000) $1,006 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 77,000 Value ($000) $1,033 Avg Close $18.55 Range $12.77 - $27.50