WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2024

Shares 250,404 Value ($000) $2,186 Avg Close $9.64 Range $8.02 - $12.00

Q3 2023

Shares 12,500 Value ($000) $136 Avg Close $12.48 Range $10.43 - $14.76

Q1 2023

Shares 1,465,363 Value ($000) $22,127 Avg Close $14.23 Range $9.49 - $16.34

Q3 2022

Shares 75,680 Value ($000) $870 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	250,404	$2,186	$9.64	$8.02 - $12.00
Q3 2023	12,500	$136	$12.48	$10.43 - $14.76
Q1 2023	1,465,363	$22,127	$14.23	$9.49 - $16.34
Q3 2022	75,680	$870	$13.59	$11.20 - $17.65