WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023

Shares 47,764 Value ($000) $1,246 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 21,219 Value ($000) $708 Avg Close $31.33 Range $27.05 - $35.99

Q3 2021

Shares 19,681 Value ($000) $841 Avg Close $34.37 Range $30.88 - $41.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,764	$1,246	$25.91	$22.18 - $31.66
Q1 2023	21,219	$708	$31.33	$27.05 - $35.99
Q3 2021	19,681	$841	$34.37	$30.88 - $41.37