WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 41,275 Value ($000) $443 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 232,001 Value ($000) $2,452 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 246,380 Value ($000) $2,033 Avg Close $7.81 Range $6.64 - $8.94

Q1 2024

Shares 95,757 Value ($000) $836 Avg Close $9.64 Range $8.02 - $12.00

Q2 2023

Shares 839,075 Value ($000) $10,522 Avg Close $12.98 Range $10.90 - $15.56

Q2 2022

Shares 233,125 Value ($000) $3,131 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,275	$443	$10.46	$9.45 - $11.90
Q4 2024	232,001	$2,452	$9.29	$7.25 - $12.70
Q3 2024	246,380	$2,033	$7.81	$6.64 - $8.94
Q1 2024	95,757	$836	$9.64	$8.02 - $12.00
Q2 2023	839,075	$10,522	$12.98	$10.90 - $15.56
Q2 2022	233,125	$3,131	$18.55	$12.77 - $27.50