WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2023

Shares 822,515 Value ($000) $9 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 588,056 Value ($000) $6 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 668,200 Value ($000) $8 Avg Close $12.98 Range $10.90 - $15.56

Q3 2022

Shares 423,470 Value ($000) $4,870 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 435,049 Value ($000) $5,838 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	822,515	$9	$10.79	$9.27 - $12.70
Q3 2023	588,056	$6	$12.48	$10.43 - $14.76
Q2 2023	668,200	$8	$12.98	$10.90 - $15.56
Q3 2022	423,470	$4,870	$13.59	$11.20 - $17.65
Q2 2022	435,049	$5,838	$18.55	$12.77 - $27.50