WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024
Shares 10,900 Value ($000) $341 Avg Close $28.46 Range $25.94 - $31.20
Q1 2024
Shares 23,000 Value ($000) $759 Avg Close $33.26 Range $30.28 - $36.11
Q4 2022
Shares 26,900 Value ($000) $942 Avg Close $26.99 Range $19.91 - $33.93
Q1 2022
Shares 12,700 Value ($000) $481 Avg Close $34.51 Range $26.80 - $40.61