WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021

Shares 3,238,073 Value ($000) $116,700 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 4,295,078 Value ($000) $147,450 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 4,370,078 Value ($000) $166,019 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 3,799,914 Value ($000) $109,210 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 1,425,132 Value ($000) $42,041 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,238,073	$116,700	$32.30	$29.70 - $35.59
Q1 2021	4,295,078	$147,450	$32.13	$28.34 - $35.52
Q4 2020	4,370,078	$166,019	$27.27	$22.87 - $35.14
Q3 2020	3,799,914	$109,210	$25.98	$24.06 - $27.97
Q2 2020	1,425,132	$42,041	$27.74	$24.00 - $30.91