WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2022
Shares 18,900 Value ($000) $662 Avg Close $26.99 Range $19.91 - $33.93
Q3 2022
Shares 38,900 Value ($000) $903 Avg Close $25.34 Range $21.00 - $29.70
Q2 2022
Shares 28,900 Value ($000) $704 Avg Close $27.32 Range $21.79 - $35.06
Q1 2022
Shares 5,000 Value ($000) $189 Avg Close $34.51 Range $26.80 - $40.61