WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q2 2023

Shares 34,397 Value ($000) $431 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 34,464 Value ($000) $520 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 37,671 Value ($000) $357 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 38,280 Value ($000) $440 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,397	$431	$12.98	$10.90 - $15.56
Q1 2023	34,464	$520	$14.23	$9.49 - $16.34
Q4 2022	37,671	$357	$11.29	$8.82 - $13.83
Q3 2022	38,280	$440	$13.59	$11.20 - $17.65