WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 72,630 Value ($000) $832 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 210,000 Value ($000) $2,253 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 210,000 Value ($000) $2,220 Avg Close $9.29 Range $7.25 - $12.70
Q3 2023
Shares 58,420 Value ($000) $634 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 58,420 Value ($000) $733 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 73,020 Value ($000) $1,103 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 73,020 Value ($000) $692 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 82,020 Value ($000) $943 Avg Close $13.59 Range $11.20 - $17.65