WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 26,367 Value ($000) $760 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 10,000 Value ($000) $195 Avg Close $13.62 Range $10.76 - $20.24

Q4 2023

Shares 10,576 Value ($000) $120 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 124,316 Value ($000) $1,350 Avg Close $12.48 Range $10.43 - $14.76

Q1 2023

Shares 33,062 Value ($000) $499 Avg Close $14.23 Range $9.49 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,367	$760	$23.37	$17.08 - $30.00
Q3 2025	10,000	$195	$13.62	$10.76 - $20.24
Q4 2023	10,576	$120	$10.79	$9.27 - $12.70
Q3 2023	124,316	$1,350	$12.48	$10.43 - $14.76
Q1 2023	33,062	$499	$14.23	$9.49 - $16.34