WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q3 2023

Shares 27,357 Value ($000) $297 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 27,638 Value ($000) $347 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 32,844 Value ($000) $496 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 44,672 Value ($000) $423 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 46,294 Value ($000) $532 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 46,294 Value ($000) $621 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,357	$297	$12.48	$10.43 - $14.76
Q2 2023	27,638	$347	$12.98	$10.90 - $15.56
Q1 2023	32,844	$496	$14.23	$9.49 - $16.34
Q4 2022	44,672	$423	$11.29	$8.82 - $13.83
Q3 2022	46,294	$532	$13.59	$11.20 - $17.65
Q2 2022	46,294	$621	$18.55	$12.77 - $27.50