WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2022

Shares 726,756 Value ($000) $17,704 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 2,984,486 Value ($000) $112,963 Avg Close $34.51 Range $26.80 - $40.61

Q3 2021

Shares 290,662 Value ($000) $12,423 Avg Close $34.37 Range $30.88 - $41.37

Q4 2020

Shares 1,916,803 Value ($000) $72,819 Avg Close $27.27 Range $22.87 - $35.14

Q3 2020

Shares 100,000 Value ($000) $2,874 Avg Close $25.98 Range $24.06 - $27.97

Q2 2020

Shares 100,000 Value ($000) $2,950 Avg Close $27.74 Range $24.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	726,756	$17,704	$27.32	$21.79 - $35.06
Q1 2022	2,984,486	$112,963	$34.51	$26.80 - $40.61
Q3 2021	290,662	$12,423	$34.37	$30.88 - $41.37
Q4 2020	1,916,803	$72,819	$27.27	$22.87 - $35.14
Q3 2020	100,000	$2,874	$25.98	$24.06 - $27.97
Q2 2020	100,000	$2,950	$27.74	$24.00 - $30.91