WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2023

Shares 28,100 Value ($000) $320 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 28,100 Value ($000) $305 Avg Close $12.48 Range $10.43 - $14.76

Q3 2022

Shares 151,717 Value ($000) $1,746 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,100	$320	$10.79	$9.27 - $12.70
Q3 2023	28,100	$305	$12.48	$10.43 - $14.76
Q3 2022	151,717	$1,746	$13.59	$11.20 - $17.65