WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 171 Value ($000) $2 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 171 Value ($000) $2 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 213 Value ($000) $3 Avg Close $18.55 Range $12.77 - $27.50