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CSS LLC
> WBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Warner Bros. Discovery, Inc. | WBD | 0 | -650,000 | 0 | -8,723,000 | |
| 06/30/2022 | Warner Bros. Discovery, Inc. | WBD | 650,000 | 650,000 | 8,723,000 | 8,723,000 | $13.42 |
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