WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q1 2024
Shares 740,847 Value ($000) $24,463 Avg Close $33.26 Range $30.28 - $36.11
Q4 2023
Shares 1,000,000 Value ($000) $35,670 Avg Close $31.23 Range $28.42 - $34.06
Q3 2023
Shares 1,000,000 Value ($000) $31,400 Avg Close $29.49 Range $23.73 - $32.22
Q2 2023
Shares 1,500,000 Value ($000) $39,135 Avg Close $25.91 Range $22.18 - $31.66
Q1 2023
Shares 2,000,000 Value ($000) $66,740 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 2,987,620 Value ($000) $104,626 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 4,200,000 Value ($000) $97,482 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 4,000,000 Value ($000) $97,440 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 3,750,000 Value ($000) $141,938 Avg Close $34.51 Range $26.80 - $40.61
Q4 2021
Shares 3,750,000 Value ($000) $161,925 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 4,100,000 Value ($000) $175,234 Avg Close $34.37 Range $30.88 - $41.37
Q2 2021
Shares 4,100,000 Value ($000) $147,764 Avg Close $32.30 Range $29.70 - $35.59
Q1 2021
Shares 3,800,000 Value ($000) $130,454 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 3,800,000 Value ($000) $144,362 Avg Close $27.27 Range $22.87 - $35.14
Q3 2020
Shares 3,600,000 Value ($000) $103,464 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 2,500,000 Value ($000) $73,750 Avg Close $27.74 Range $24.00 - $30.91