WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 712,000 Value ($000) $20,520 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 285,008 Value ($000) $3,266 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 20,752 Value ($000) $223 Avg Close $10.46 Range $9.45 - $11.90
Q4 2023
Shares 26,866 Value ($000) $306 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 981,856 Value ($000) $10,663 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 702,000 Value ($000) $8,803 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 234,700 Value ($000) $3,544 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 750,000 Value ($000) $7,110 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 1,303,150 Value ($000) $17,488 Avg Close $18.55 Range $12.77 - $27.50