WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 118,825 Value ($000) $3,644 Avg Close $30.24 Range $27.11 - $34.19

Q3 2025

Shares 78,907 Value ($000) $2,688 Avg Close $31.38 Range $26.68 - $34.01

Q1 2025

Shares 92,140 Value ($000) $2,889 Avg Close $31.57 Range $27.86 - $35.53

Q3 2022

Shares 3 Value ($000) $0 Avg Close $25.34 Range $21.00 - $29.70

Q2 2022

Shares 435 Value ($000) $11 Avg Close $27.32 Range $21.79 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,825	$3,644	$30.24	$27.11 - $34.19
Q3 2025	78,907	$2,688	$31.38	$26.68 - $34.01
Q1 2025	92,140	$2,889	$31.57	$27.86 - $35.53
Q3 2022	3	$0	$25.34	$21.00 - $29.70
Q2 2022	435	$11	$27.32	$21.79 - $35.06