WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 429,254 Value ($000) $4,537 Avg Close $9.29 Range $7.25 - $12.70

Q2 2023

Shares 44,383 Value ($000) $557 Avg Close $12.98 Range $10.90 - $15.56

Q4 2022

Shares 282,692 Value ($000) $2,680 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	429,254	$4,537	$9.29	$7.25 - $12.70
Q2 2023	44,383	$557	$12.98	$10.90 - $15.56
Q4 2022	282,692	$2,680	$11.29	$8.82 - $13.83