WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 47,930 Value ($000) $1,500 Avg Close $28.46 Range $25.94 - $31.20

Q2 2024

Shares 140,543 Value ($000) $4,308 Avg Close $30.66 Range $28.00 - $34.02

Q1 2024

Shares 106,799 Value ($000) $3,527 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 54,491 Value ($000) $1,950 Avg Close $31.23 Range $28.42 - $34.06

Q3 2023

Shares 43,607 Value ($000) $1,369 Avg Close $29.49 Range $23.73 - $32.22

Q2 2023

Shares 66,263 Value ($000) $1,729 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 126,172 Value ($000) $4,210 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 24,922 Value ($000) $873 Avg Close $26.99 Range $19.91 - $33.93

Q2 2022

Shares 16,866 Value ($000) $411 Avg Close $27.32 Range $21.79 - $35.06

Q1 2022

Shares 20,531 Value ($000) $777 Avg Close $34.51 Range $26.80 - $40.61

Q4 2021

Shares 18,592 Value ($000) $803 Avg Close $40.80 Range $35.74 - $45.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47,930	$1,500	$28.46	$25.94 - $31.20
Q2 2024	140,543	$4,308	$30.66	$28.00 - $34.02
Q1 2024	106,799	$3,527	$33.26	$30.28 - $36.11
Q4 2023	54,491	$1,950	$31.23	$28.42 - $34.06
Q3 2023	43,607	$1,369	$29.49	$23.73 - $32.22
Q2 2023	66,263	$1,729	$25.91	$22.18 - $31.66
Q1 2023	126,172	$4,210	$31.33	$27.05 - $35.99
Q4 2022	24,922	$873	$26.99	$19.91 - $33.93
Q2 2022	16,866	$411	$27.32	$21.79 - $35.06
Q1 2022	20,531	$777	$34.51	$26.80 - $40.61
Q4 2021	18,592	$803	$40.80	$35.74 - $45.53