WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2024
Shares 349,990 Value ($000) $3,055 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 372,503 Value ($000) $4,239 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 360,217 Value ($000) $3,912 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 364,779 Value ($000) $4,574 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 423,907 Value ($000) $6,401 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 430,711 Value ($000) $4,083 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 352,416 Value ($000) $4,053 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 388,713 Value ($000) $5,217 Avg Close $18.55 Range $12.77 - $27.50