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WARNER BROS DISCOVERY INC
Ticker: WBD
CUSIP: 934423104
Class: COM SER A
Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
64,254
Value ($000)
$769
Avg Close
$13.59
Range
$11.20 - $17.65
Q2 2022
Shares
56,812
Value ($000)
$832
Avg Close
$18.55
Range
$12.77 - $27.50
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
64,254
$769
$13.59
$11.20 - $17.65
Q2 2022
56,812
$832
$18.55
$12.77 - $27.50