WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 25,000 Value ($000) $1,068,000 Avg Close $34.37 Range $30.88 - $41.37