WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q3 2023

Shares 64,772 Value ($000) $2,034 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 65,537 Value ($000) $1,710 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 52,349 Value ($000) $1,747 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 77,108 Value ($000) $2,700 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 82,285 Value ($000) $1,910 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 80,983 Value ($000) $1,973 Avg Close $27.32 Range $21.79 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,772	$2,034	$29.49	$23.73 - $32.22
Q2 2023	65,537	$1,710	$25.91	$22.18 - $31.66
Q1 2023	52,349	$1,747	$31.33	$27.05 - $35.99
Q4 2022	77,108	$2,700	$26.99	$19.91 - $33.93
Q3 2022	82,285	$1,910	$25.34	$21.00 - $29.70
Q2 2022	80,983	$1,973	$27.32	$21.79 - $35.06