WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 426,725 Value ($000) $13,088 Avg Close $30.24 Range $27.11 - $34.19
Q3 2025
Shares 422,613 Value ($000) $14,394 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 259,788 Value ($000) $7,077 Avg Close $27.27 Range $25.09 - $30.83
Q1 2025
Shares 275,188 Value ($000) $8,627 Avg Close $31.57 Range $27.86 - $35.53
Q4 2024
Shares 269,042 Value ($000) $8,340 Avg Close $30.93 Range $29.05 - $33.17
Q3 2024
Shares 209,774 Value ($000) $6,566 Avg Close $28.46 Range $25.94 - $31.20
Q2 2024
Shares 173,578 Value ($000) $5,320 Avg Close $30.66 Range $28.00 - $34.02
Q1 2024
Shares 211,062 Value ($000) $6,969 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 135,045 Value ($000) $4,833 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 133,684 Value ($000) $4,198 Avg Close $29.49 Range $23.73 - $32.22