WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2023

Shares 11,404 Value ($000) $170 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 12,955 Value ($000) $123 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 15,137 Value ($000) $185 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,404	$170	$14.23	$9.49 - $16.34
Q4 2022	12,955	$123	$11.29	$8.82 - $13.83
Q3 2022	15,137	$185	$13.59	$11.20 - $17.65