WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 142,431 Value ($000) $4,105 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 84,959 Value ($000) $1,659 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 69,215 Value ($000) $793 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 62,284 Value ($000) $668 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 789,121 Value ($000) $8,341 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 426,053 Value ($000) $3,515 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 648,340 Value ($000) $4,824 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 416,481 Value ($000) $3,636 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 110,990 Value ($000) $1,263 Avg Close $10.79 Range $9.27 - $12.70
Q2 2022
Shares 64,217 Value ($000) $862 Avg Close $18.55 Range $12.77 - $27.50