WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2021

Shares 106,385 Value ($000) $4,547 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 130,000 Value ($000) $4,685 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 130,000 Value ($000) $4,463 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	106,385	$4,547	$34.37	$30.88 - $41.37
Q2 2021	130,000	$4,685	$32.30	$29.70 - $35.59
Q1 2021	130,000	$4,463	$32.13	$28.34 - $35.52