WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 50,000 Value ($000) $1,900 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 150,000 Value ($000) $4,311 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 150,000 Value ($000) $4,425 Avg Close $27.74 Range $24.00 - $30.91