WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2022
Shares 400,000 Value ($000) $15,140 Avg Close $34.51 Range $26.80 - $40.61
Q4 2020
Shares 65,000 Value ($000) $2,469 Avg Close $27.27 Range $22.87 - $35.14
Q2 2020
Shares 650,000 Value ($000) $19,175 Avg Close $27.74 Range $24.00 - $30.91