WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023
Shares 175 Value ($000) $6 Avg Close $31.33 Range $27.05 - $35.99
Q1 2021
Shares 400 Value ($000) $15 Avg Close $32.13 Range $28.34 - $35.52
Q4 2020
Shares 200 Value ($000) $8 Avg Close $27.27 Range $22.87 - $35.14