WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2023
Shares 70,833 Value ($000) $2,364 Avg Close $31.33 Range $27.05 - $35.99
Q4 2022
Shares 45,737 Value ($000) $1,602 Avg Close $26.99 Range $19.91 - $33.93