WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q3 2023

Shares 25,691 Value ($000) $270 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 25,736 Value ($000) $333 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 25,428 Value ($000) $384 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 30,078 Value ($000) $349 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 32,717 Value ($000) $400 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 15,264 Value ($000) $205 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,691	$270	$12.48	$10.43 - $14.76
Q2 2023	25,736	$333	$12.98	$10.90 - $15.56
Q1 2023	25,428	$384	$14.23	$9.49 - $16.34
Q4 2022	30,078	$349	$11.29	$8.82 - $13.83
Q3 2022	32,717	$400	$13.59	$11.20 - $17.65
Q2 2022	15,264	$205	$18.55	$12.77 - $27.50