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Kayak Investment Partners LLC
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Warner Music Group Corp. | WMG | 0 | -103,616 | 0 | -2,524,000 | |
| 06/30/2022 | Warner Music Group Corp. | WMG | 103,616 | -51,644 | 2,524,000 | -3,353,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 155,260 | -154,317 | 5,877,000 | -7,491,000 | $37.85 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 309,577 | -363,352 | 13,368,000 | -10,884,000 | $43.18 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 672,929 | -108,566 | 24,252,000 | -5,437,000 | $36.04 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 781,495 | -15,800 | 29,689,000 | 6,775,000 | $37.99 |
| 09/30/2020 | Warner Music Group Corp. | WMG | 797,295 | 304,895 | 22,914,000 | 8,388,000 | $28.74 |
| 06/30/2020 | Warner Music Group Corp. | WMG | 492,400 | 492,400 | 14,526,000 | 14,526,000 | $29.50 |
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