AI Entertainment Holdings LLC

AI Entertainment Holdings LLC's trades of Warner Music Group Corp's stock

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-01-07	2022-01-06	Warner Music Group Corp (WMG)	S Sale	1,868,428 -100.0% 40.66 USD 75,970,282	1,868,428 -100.0%	40.66	USD 75,970,282
2022-01-07	2022-01-06	Warner Music Group Corp (WMG)	S Sale	2,337,392 -100.0% 40.66 USD 95,038,359	2,337,392 -100.0%	40.66	USD 95,038,359
2022-01-07	2022-01-06	Warner Music Group Corp (WMG)	S Sale	4,356,680 -100.0% 40.66 USD 177,142,609	4,356,680 -100.0%	40.66	USD 177,142,609
2021-12-10	2021-12-08	Warner Music Group Corp (WMG)	S Sale	17,381 -100.0% 41.25 USD 716,966	17,381 -100.0%	41.25	USD 716,966
2021-12-10	2021-12-08	Warner Music Group Corp (WMG)	S Sale	1,110,170 -100.0% 41.25 USD 45,794,513	1,110,170 -100.0%	41.25	USD 45,794,513
2021-12-10	2021-12-08	Warner Music Group Corp (WMG)	S Sale	479,800 -100.0% 41.25 USD 19,791,750	479,800 -100.0%	41.25	USD 19,791,750
2021-12-10	2021-12-08	Warner Music Group Corp (WMG)	S Sale	2,553,394 -100.0% 41.25 USD 105,327,503	2,553,394 -100.0%	41.25	USD 105,327,503
2021-09-28	2021-09-24	Warner Music Group Corp (WMG)	S Sale	9,741 -100.0% 43.73 USD 425,974	9,741 -100.0%	43.73	USD 425,974
2021-09-28	2021-09-24	Warner Music Group Corp (WMG)	S Sale	2,330,259 -100.0% 43.73 USD 101,902,226	2,330,259 -100.0%	43.73	USD 101,902,226
2021-02-12	2021-02-10	Warner Music Group Corp (WMG)	S Sale	19,550 -100.0% 38.25 USD 747,788	19,550 -100.0%	38.25	USD 747,788
2021-02-12	2021-02-10	Warner Music Group Corp (WMG)	S Sale	4,735,076 -100.0% 38.25 USD 181,116,657	4,735,076 -100.0%	38.25	USD 181,116,657
2020-07-09	2020-07-07	Warner Music Group Corp (WMG)	S Sale	47,780 -100.0% 25.00 USD 1,194,500	47,780 -100.0%	25.00	USD 1,194,500
2020-07-09	2020-07-07	Warner Music Group Corp (WMG)	S Sale	11,161,101 -100.0% 25.00 USD 279,027,525	11,161,101 -100.0%	25.00	USD 279,027,525
2020-06-05	2020-06-05	Warner Music Group Corp (WMG)	S Sale	1,200,000 -100.0% 25.00 USD 30,000,000	1,200,000 -100.0%	25.00	USD 30,000,000
2020-06-05	2020-06-05	Warner Music Group Corp (WMG)	S Sale	318,536 -100.0% 25.00 USD 7,963,400	318,536 -100.0%	25.00	USD 7,963,400
2020-06-05	2020-06-05	Warner Music Group Corp (WMG)	S Sale	53,207,339 -100.0% 25.00 USD 1,330,183,475	53,207,339 -100.0%	25.00	USD 1,330,183,475

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