WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BISLETT MANAGEMENT, LLC's Holding History (CIK: 0001425041)

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

Q1 2024
Shares 150,000 Value ($000) $1,310 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 100,000 Value ($000) $1,138 Avg Close $10.79 Range $9.27 - $12.70
Q2 2023
Shares 770,000 Value ($000) $9,656 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 800,000 Value ($000) $12,080 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 880,000 Value ($000) $8,342 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 950,000 Value ($000) $10,925 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 860,000 Value ($000) $11,541 Avg Close $18.55 Range $12.77 - $27.50