WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q2 2023

Shares 391,693 Value ($000) $10,219 Avg Close $25.91 Range $22.18 - $31.66

Q1 2023

Shares 391,693 Value ($000) $13,071 Avg Close $31.33 Range $27.05 - $35.99

Q4 2022

Shares 474,936 Value ($000) $16,632 Avg Close $26.99 Range $19.91 - $33.93

Q3 2022

Shares 475,836 Value ($000) $11,044 Avg Close $25.34 Range $21.00 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	391,693	$10,219	$25.91	$22.18 - $31.66
Q1 2023	391,693	$13,071	$31.33	$27.05 - $35.99
Q4 2022	474,936	$16,632	$26.99	$19.91 - $33.93
Q3 2022	475,836	$11,044	$25.34	$21.00 - $29.70