WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 480,739 Value ($000) $3,582 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 640,124 Value ($000) $5,588 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 984,852 Value ($000) $11,217 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,309,799 Value ($000) $25,061 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,588,985 Value ($000) $19,910 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,469,542 Value ($000) $22,175 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,146,821 Value ($000) $20 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,213,346 Value ($000) $25,476 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 2,258,116 Value ($000) $30,304 Avg Close $18.55 Range $12.77 - $27.50