WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2023

Shares 12,129 Value ($000) $152 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 16,805 Value ($000) $254 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 17,001 Value ($000) $161 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 18,874 Value ($000) $217 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 20,220 Value ($000) $271 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,129	$152	$12.98	$10.90 - $15.56
Q1 2023	16,805	$254	$14.23	$9.49 - $16.34
Q4 2022	17,001	$161	$11.29	$8.82 - $13.83
Q3 2022	18,874	$217	$13.59	$11.20 - $17.65
Q2 2022	20,220	$271	$18.55	$12.77 - $27.50