WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 71,477 Value ($000) $590 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 73,935 Value ($000) $550 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 76,420 Value ($000) $667 Avg Close $9.64 Range $8.02 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	71,477	$590	$7.81	$6.64 - $8.94
Q2 2024	73,935	$550	$8.01	$6.94 - $8.85
Q1 2024	76,420	$667	$9.64	$8.02 - $12.00