WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2023
Shares 27,159 Value ($000) $257 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 27,159 Value ($000) $257 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 33,470 Value ($000) $385 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 50,187 Value ($000) $674 Avg Close $18.55 Range $12.77 - $27.50