WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 24,092 Value ($000) $862 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 251,184 Value ($000) $7,887 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 17,234 Value ($000) $450 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 33,240 Value ($000) $1,109 Avg Close $31.33 Range $27.05 - $35.99

Q2 2022

Shares 78,388 Value ($000) $1,910 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 103,997 Value ($000) $3,936 Avg Close $34.51 Range $26.80 - $40.61

Q2 2021

Shares 38,745 Value ($000) $1,396 Avg Close $32.30 Range $29.70 - $35.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,092	$862	$31.23	$28.42 - $34.06
Q3 2023	251,184	$7,887	$29.49	$23.73 - $32.22
Q2 2023	17,234	$450	$25.91	$22.18 - $31.66
Q1 2023	33,240	$1,109	$31.33	$27.05 - $35.99
Q2 2022	78,388	$1,910	$27.32	$21.79 - $35.06
Q1 2022	103,997	$3,936	$34.51	$26.80 - $40.61
Q2 2021	38,745	$1,396	$32.30	$29.70 - $35.59