WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 29,071 Value ($000) $240 Avg Close $7.81 Range $6.64 - $8.94
Q2 2023
Shares 45,756 Value ($000) $574 Avg Close $12.98 Range $10.90 - $15.56
Q2 2022
Shares 203 Value ($000) $3 Avg Close $18.55 Range $12.77 - $27.50