WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024
Shares 19,270 Value ($000) $159 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 19,270 Value ($000) $139 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 19,270 Value ($000) $168 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 19,270 Value ($000) $225 Avg Close $10.79 Range $9.27 - $12.70
Q4 2022
Shares 31,920 Value ($000) $301 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 12,867 Value ($000) $150 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 22,200 Value ($000) $298 Avg Close $18.55 Range $12.77 - $27.50