WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q2 2023
Shares 1,609,779 Value ($000) $41,999 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 3,134,779 Value ($000) $104,608 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 3,134,779 Value ($000) $109,780 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 3,134,779 Value ($000) $72,758 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 3,134,779 Value ($000) $76,363 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 3,134,779 Value ($000) $118,651 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 3,134,779 Value ($000) $135,360 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 3,134,779 Value ($000) $133,980 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 3,134,779 Value ($000) $112,977 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 3,134,779 Value ($000) $107,617 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 4,490,000 Value ($000) $170,575 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 5,230,000 Value ($000) $150,310 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 5,000,000 Value ($000) $147,500 Avg Close $27.74 Range $24.00 - $30.91