WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2023

Shares 58,535 Value ($000) $666 Avg Close $10.79 Range $9.27 - $12.70

Q3 2023

Shares 113,445 Value ($000) $1,232 Avg Close $12.48 Range $10.43 - $14.76

Q2 2023

Shares 113,808 Value ($000) $1,427 Avg Close $12.98 Range $10.90 - $15.56

Q1 2023

Shares 113,461 Value ($000) $1,713 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 112,865 Value ($000) $1,070 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,535	$666	$10.79	$9.27 - $12.70
Q3 2023	113,445	$1,232	$12.48	$10.43 - $14.76
Q2 2023	113,808	$1,427	$12.98	$10.90 - $15.56
Q1 2023	113,461	$1,713	$14.23	$9.49 - $16.34
Q4 2022	112,865	$1,070	$11.29	$8.82 - $13.83