WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 11,799 Value ($000) $370 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 15,350 Value ($000) $401 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 14,585 Value ($000) $487 Avg Close $31.33 Range $27.05 - $35.99

Q3 2022

Shares 28,770 Value ($000) $668 Avg Close $25.34 Range $21.00 - $29.70

Q2 2021

Shares 5,846 Value ($000) $211 Avg Close $32.30 Range $29.70 - $35.59

Q1 2021

Shares 21,734 Value ($000) $745 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,799	$370	$29.49	$23.73 - $32.22
Q2 2023	15,350	$401	$25.91	$22.18 - $31.66
Q1 2023	14,585	$487	$31.33	$27.05 - $35.99
Q3 2022	28,770	$668	$25.34	$21.00 - $29.70
Q2 2021	5,846	$211	$32.30	$29.70 - $35.59
Q1 2021	21,734	$745	$32.13	$28.34 - $35.52