WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024

Shares 209,237 Value ($000) $6,909 Avg Close $33.26 Range $30.28 - $36.11

Q4 2023

Shares 209,237 Value ($000) $7,489 Avg Close $31.23 Range $28.42 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	209,237	$6,909	$33.26	$30.28 - $36.11
Q4 2023	209,237	$7,489	$31.23	$28.42 - $34.06