WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2022

Shares 21,398 Value ($000) $497 Avg Close $25.34 Range $21.00 - $29.70

Q1 2022

Shares 202,023 Value ($000) $7,647 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 325,000 Value ($000) $14,034 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 200,000 Value ($000) $8,548 Avg Close $34.37 Range $30.88 - $41.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,398	$497	$25.34	$21.00 - $29.70
Q1 2022	202,023	$7,647	$34.51	$26.80 - $40.61
Q4 2021	325,000	$14,034	$40.80	$35.74 - $45.53
Q3 2021	200,000	$8,548	$34.37	$30.88 - $41.37