WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q2 2025
Shares 250,000 Value ($000) $2,865 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 150,000 Value ($000) $1,610 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 70,000 Value ($000) $740 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 175,000 Value ($000) $1,444 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 200,000 Value ($000) $1,488 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 200,000 Value ($000) $1,746 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 125,000 Value ($000) $1,423 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 80,000 Value ($000) $869 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 60,000 Value ($000) $1 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 50,000 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 75,000 Value ($000) $863 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 50,000 Value ($000) $671 Avg Close $18.55 Range $12.77 - $27.50