WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2021
Shares 8,888 Value ($000) $320 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 20,000 Value ($000) $687 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 20,000 Value ($000) $760 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 20,000 Value ($000) $575 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 20,000 Value ($000) $590 Avg Close $27.74 Range $24.00 - $30.91