WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 212,390 Value ($000) $4,148 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 1,917,585 Value ($000) $21,976 Avg Close $9.33 Range $7.52 - $11.72

Q4 2024

Shares 57,245 Value ($000) $605 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 463,875 Value ($000) $3,827 Avg Close $7.81 Range $6.64 - $8.94

Q1 2023

Shares 98,580 Value ($000) $1,489 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	212,390	$4,148	$13.62	$10.76 - $20.24
Q2 2025	1,917,585	$21,976	$9.33	$7.52 - $11.72
Q4 2024	57,245	$605	$9.29	$7.25 - $12.70
Q3 2024	463,875	$3,827	$7.81	$6.64 - $8.94
Q1 2023	98,580	$1,489	$14.23	$9.49 - $16.34