WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 614,376 Value ($000) $6,592 Avg Close $10.46 Range $9.45 - $11.90

Q2 2024

Shares 322,656 Value ($000) $2,401 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 605,864 Value ($000) $5,289 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 412,522 Value ($000) $4,695 Avg Close $10.79 Range $9.27 - $12.70

Q2 2023

Shares 202,773 Value ($000) $2,543 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 302,467 Value ($000) $4,567 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 29,646 Value ($000) $281 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	614,376	$6,592	$10.46	$9.45 - $11.90
Q2 2024	322,656	$2,401	$8.01	$6.94 - $8.85
Q1 2024	605,864	$5,289	$9.64	$8.02 - $12.00
Q4 2023	412,522	$4,695	$10.79	$9.27 - $12.70
Q2 2023	202,773	$2,543	$12.98	$10.90 - $15.56
Q1 2023	302,467	$4,567	$14.23	$9.49 - $16.34
Q4 2022	29,646	$281	$11.29	$8.82 - $13.83