WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2023
Shares 200,000 Value ($000) $5,218 Avg Close $25.91 Range $22.18 - $31.66
Q4 2021
Shares 127,000 Value ($000) $5,484 Avg Close $40.80 Range $35.74 - $45.53
Q3 2021
Shares 100,000 Value ($000) $4,274 Avg Close $34.37 Range $30.88 - $41.37