WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2021

Shares 13,089 Value ($000) $565 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 13,089 Value ($000) $559 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 13,089 Value ($000) $472 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 13,037 Value ($000) $450 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,089	$565	$40.80	$35.74 - $45.53
Q3 2021	13,089	$559	$34.37	$30.88 - $41.37
Q2 2021	13,089	$472	$32.30	$29.70 - $35.59
Q1 2021	13,037	$450	$32.13	$28.34 - $35.52