WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 25,409 Value ($000) $732 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 26,532 Value ($000) $518 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 234,481 Value ($000) $2,687 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 368,078 Value ($000) $3,949 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 208,119 Value ($000) $2,200 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 20,010 Value ($000) $149 Avg Close $8.01 Range $6.94 - $8.85
Q2 2023
Shares 23,077 Value ($000) $289 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 14,187 Value ($000) $214 Avg Close $14.23 Range $9.49 - $16.34