WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 238,045 Value ($000) $2,728 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 85,388 Value ($000) $903 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 105,802 Value ($000) $787 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 74,668 Value ($000) $652 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 22,252 Value ($000) $253 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 77,807 Value ($000) $845 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 31,516 Value ($000) $395 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 204,340 Value ($000) $3,086 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 73,108 Value ($000) $693 Avg Close $11.29 Range $8.82 - $13.83