WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2022

Shares 965 Value ($000) $23,507 Avg Close $27.32 Range $21.79 - $35.06

Q4 2021

Shares 300 Value ($000) $13 Avg Close $40.80 Range $35.74 - $45.53

Q3 2021

Shares 600 Value ($000) $26 Avg Close $34.37 Range $30.88 - $41.37

Q2 2021

Shares 300 Value ($000) $11 Avg Close $32.30 Range $29.70 - $35.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	965	$23,507	$27.32	$21.79 - $35.06
Q4 2021	300	$13	$40.80	$35.74 - $45.53
Q3 2021	600	$26	$34.37	$30.88 - $41.37
Q2 2021	300	$11	$32.30	$29.70 - $35.59