WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2023

Shares 10,068 Value ($000) $109 Avg Close $12.48 Range $10.43 - $14.76

Q4 2022

Shares 10,556 Value ($000) $100 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 11,923 Value ($000) $137 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 25,796 Value ($000) $346 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,068	$109	$12.48	$10.43 - $14.76
Q4 2022	10,556	$100	$11.29	$8.82 - $13.83
Q3 2022	11,923	$137	$13.59	$11.20 - $17.65
Q2 2022	25,796	$346	$18.55	$12.77 - $27.50