WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q1 2023

Shares 1,634 Value ($000) $247 Avg Close $14.23 Range $9.49 - $16.34

Q3 2022

Shares 16,631 Value ($000) $191 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 17,937 Value ($000) $241 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,634	$247	$14.23	$9.49 - $16.34
Q3 2022	16,631	$191	$13.59	$11.20 - $17.65
Q2 2022	17,937	$241	$18.55	$12.77 - $27.50