WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Highlander Partners, L.P.'s Holding History (CIK: 0001903866)

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

Q1 2024

Shares 27,500 Value ($000) $240 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 42,500 Value ($000) $484 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 42,500 Value ($000) $462 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 37,500 Value ($000) $470 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 32,500 Value ($000) $491 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 32,500 Value ($000) $308 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 32,500 Value ($000) $374 Avg Close $13.59 Range $11.20 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,500	$240	$9.64	$8.02 - $12.00
Q4 2023	42,500	$484	$10.79	$9.27 - $12.70
Q3 2023	42,500	$462	$12.48	$10.43 - $14.76
Q2 2023	37,500	$470	$12.98	$10.90 - $15.56
Q1 2023	32,500	$491	$14.23	$9.49 - $16.34
Q4 2022	32,500	$308	$11.29	$8.82 - $13.83
Q3 2022	32,500	$374	$13.59	$11.20 - $17.65