WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 126,629 Value ($000) $3,649 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 178,254 Value ($000) $3,481 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 142,570 Value ($000) $1,634 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 62,593 Value ($000) $662 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 50,151 Value ($000) $414 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 140,753 Value ($000) $1,229 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 45,655 Value ($000) $520 Avg Close $10.79 Range $9.27 - $12.70
Q1 2023
Shares 25,179 Value ($000) $380 Avg Close $14.23 Range $9.49 - $16.34