WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2024

Shares 19,851 Value ($000) $173 Avg Close $9.64 Range $8.02 - $12.00

Q3 2023

Shares 10,516 Value ($000) $114 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 21,361 Value ($000) $268 Avg Close $12.98 Range $10.90 - $15.56

Q4 2022

Shares 43,481 Value ($000) $412 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,851	$173	$9.64	$8.02 - $12.00
Q3 2023	10,516	$114	$12.48	$10.43 - $14.76
Q2 2023	21,361	$268	$12.98	$10.90 - $15.56
Q4 2022	43,481	$412	$11.29	$8.82 - $13.83