WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2023

Shares 46,461 Value ($000) $529 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 50,257 Value ($000) $546 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 48,942 Value ($000) $614 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 43,253 Value ($000) $653 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 38,602 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 34,515 Value ($000) $397 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 29,215 Value ($000) $392 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,461	$529	$10.79	$9.27 - $12.70
Q3 2023	50,257	$546	$12.48	$10.43 - $14.76
Q2 2023	48,942	$614	$12.98	$10.90 - $15.56
Q1 2023	43,253	$653	$14.23	$9.49 - $16.34
Q4 2022	38,602	$0	$11.29	$8.82 - $13.83
Q3 2022	34,515	$397	$13.59	$11.20 - $17.65
Q2 2022	29,215	$392	$18.55	$12.77 - $27.50