WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2024

Shares 164,031 Value ($000) $1,734 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 280,088 Value ($000) $2,311 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 482,471 Value ($000) $3,590 Avg Close $8.01 Range $6.94 - $8.85

Q1 2024

Shares 331,447 Value ($000) $2,894 Avg Close $9.64 Range $8.02 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	164,031	$1,734	$9.29	$7.25 - $12.70
Q3 2024	280,088	$2,311	$7.81	$6.64 - $8.94
Q2 2024	482,471	$3,590	$8.01	$6.94 - $8.85
Q1 2024	331,447	$2,894	$9.64	$8.02 - $12.00