WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2023

Shares 82,017 Value ($000) $1,238 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 82,878 Value ($000) $786 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 82,980 Value ($000) $954 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 59,774 Value ($000) $799 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	82,017	$1,238	$14.23	$9.49 - $16.34
Q4 2022	82,878	$786	$11.29	$8.82 - $13.83
Q3 2022	82,980	$954	$13.59	$11.20 - $17.65
Q2 2022	59,774	$799	$18.55	$12.77 - $27.50