WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 4,540 Value ($000) $48 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 5,338 Value ($000) $44 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 5,487 Value ($000) $41 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 5,421 Value ($000) $47 Avg Close $9.64 Range $8.02 - $12.00

Q4 2023

Shares 6,154 Value ($000) $70 Avg Close $10.79 Range $9.27 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,540	$48	$9.29	$7.25 - $12.70
Q3 2024	5,338	$44	$7.81	$6.64 - $8.94
Q2 2024	5,487	$41	$8.01	$6.94 - $8.85
Q1 2024	5,421	$47	$9.64	$8.02 - $12.00
Q4 2023	6,154	$70	$10.79	$9.27 - $12.70