WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 16,800 Value ($000) $484 Avg Close $23.37 Range $17.08 - $30.00
Q1 2023
Shares 27,000 Value ($000) $1 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 27,000 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 37,600 Value ($000) $597 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 37,600 Value ($000) $650 Avg Close $18.55 Range $12.77 - $27.50