WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024

Shares 28,295 Value ($000) $934 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 15,059 Value ($000) $539 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 15,957 Value ($000) $501 Avg Close $29.49 Range $23.73 - $32.22

Q1 2023

Shares 6,054 Value ($000) $202 Avg Close $31.33 Range $27.05 - $35.99

Q2 2022

Shares 45,569 Value ($000) $1,110 Avg Close $27.32 Range $21.79 - $35.06

Q4 2021

Shares 10,499 Value ($000) $453 Avg Close $40.80 Range $35.74 - $45.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,295	$934	$33.26	$30.28 - $36.11
Q4 2023	15,059	$539	$31.23	$28.42 - $34.06
Q3 2023	15,957	$501	$29.49	$23.73 - $32.22
Q1 2023	6,054	$202	$31.33	$27.05 - $35.99
Q2 2022	45,569	$1,110	$27.32	$21.79 - $35.06
Q4 2021	10,499	$453	$40.80	$35.74 - $45.53