WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2023

Shares 56,833 Value ($000) $642 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 55,808 Value ($000) $606 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 35,238 Value ($000) $458 Avg Close $12.98 Range $10.90 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,833	$642	$10.79	$9.27 - $12.70
Q3 2023	55,808	$606	$12.48	$10.43 - $14.76
Q2 2023	35,238	$458	$12.98	$10.90 - $15.56