WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2023

Shares 357,347 Value ($000) $3,881 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 387,206 Value ($000) $4,856 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 220,341 Value ($000) $3,327 Avg Close $14.23 Range $9.49 - $16.34

Q2 2022

Shares 274,557 Value ($000) $3,685 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	357,347	$3,881	$12.48	$10.43 - $14.76
Q2 2023	387,206	$4,856	$12.98	$10.90 - $15.56
Q1 2023	220,341	$3,327	$14.23	$9.49 - $16.34
Q2 2022	274,557	$3,685	$18.55	$12.77 - $27.50