WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2024
Shares 20,000 Value ($000) $165 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 50,000 Value ($000) $372 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 90,000 Value ($000) $786 Avg Close $9.64 Range $8.02 - $12.00