WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2021

Shares 4,055 Value ($000) $146 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 7,060 Value ($000) $242 Avg Close $32.13 Range $28.34 - $35.52

Q4 2020

Shares 13,280 Value ($000) $505 Avg Close $27.27 Range $22.87 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,055	$146	$32.30	$29.70 - $35.59
Q1 2021	7,060	$242	$32.13	$28.34 - $35.52
Q4 2020	13,280	$505	$27.27	$22.87 - $35.14