WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q3 2024
Shares 791,248 Value ($000) $6,528 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 776,464 Value ($000) $5,777 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 759,435 Value ($000) $6,630 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 750,365 Value ($000) $8,539 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 747,976 Value ($000) $8,123 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 557,269 Value ($000) $6,988 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 563,459 Value ($000) $8,508 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 494,740 Value ($000) $4,690 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 485,873 Value ($000) $5,588 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 462,085 Value ($000) $6,201 Avg Close $18.55 Range $12.77 - $27.50