WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2023
Shares 7,636 Value ($000) $83 Avg Close $12.48 Range $10.43 - $14.76
Q2 2022
Shares 9,353 Value ($000) $126 Avg Close $18.55 Range $12.77 - $27.50