WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Blue Door Asset Management, LLC's Holding History (CIK: 0001909147)

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

Q3 2023

Shares 300,654 Value ($000) $3,265 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 436,654 Value ($000) $5,476 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 316,654 Value ($000) $4,781 Avg Close $14.23 Range $9.49 - $16.34

Q3 2022

Shares 547,687 Value ($000) $6,298 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 385,820 Value ($000) $5,178 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	300,654	$3,265	$12.48	$10.43 - $14.76
Q2 2023	436,654	$5,476	$12.98	$10.90 - $15.56
Q1 2023	316,654	$4,781	$14.23	$9.49 - $16.34
Q3 2022	547,687	$6,298	$13.59	$11.20 - $17.65
Q2 2022	385,820	$5,178	$18.55	$12.77 - $27.50