WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 4,753,669 Value ($000) $51,007 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 7,553,552 Value ($000) $79,841 Avg Close $9.29 Range $7.25 - $12.70

Q2 2024

Shares 462,577 Value ($000) $3,442 Avg Close $8.01 Range $6.94 - $8.85

Q3 2023

Shares 145,770 Value ($000) $1,583 Avg Close $12.48 Range $10.43 - $14.76

Q1 2023

Shares 968,702 Value ($000) $14,627 Avg Close $14.23 Range $9.49 - $16.34

Q3 2022

Shares 156,505 Value ($000) $1,800 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 707,331 Value ($000) $9,492 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,753,669	$51,007	$10.46	$9.45 - $11.90
Q4 2024	7,553,552	$79,841	$9.29	$7.25 - $12.70
Q2 2024	462,577	$3,442	$8.01	$6.94 - $8.85
Q3 2023	145,770	$1,583	$12.48	$10.43 - $14.76
Q1 2023	968,702	$14,627	$14.23	$9.49 - $16.34
Q3 2022	156,505	$1,800	$13.59	$11.20 - $17.65
Q2 2022	707,331	$9,492	$18.55	$12.77 - $27.50