WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023

Shares 2,840 Value ($000) $32 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 2,840 Value ($000) $31 Avg Close $12.48 Range $10.43 - $14.76

Q1 2023

Shares 2,840 Value ($000) $43 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,840	$32	$10.79	$9.27 - $12.70
Q3 2023	2,840	$31	$12.48	$10.43 - $14.76
Q1 2023	2,840	$43	$14.23	$9.49 - $16.34