WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q1 2024

Shares 8,945 Value ($000) $295 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 12,779 Value ($000) $457 Avg Close $31.23 Range $28.42 - $34.06

Q2 2022

Shares 8,999 Value ($000) $219 Avg Close $27.32 Range $21.79 - $35.06

Q1 2021

Shares 9,309 Value ($000) $320 Avg Close $32.13 Range $28.34 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,945	$295	$33.26	$30.28 - $36.11
Q4 2023	12,779	$457	$31.23	$28.42 - $34.06
Q2 2022	8,999	$219	$27.32	$21.79 - $35.06
Q1 2021	9,309	$320	$32.13	$28.34 - $35.52