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SOMA EQUITY PARTNERS LP
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 1,500,000 | -500,000 | 39,135,000,000 | -27,605,000,000 | $26,090.00 |
| 03/31/2023 | Warner Music Group Corp. | WMG | 2,000,000 | -2,200,000 | 66,740,000,000 | 66,642,518,000 | $33,370.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 4,200,000 | 200,000 | 97,482,000 | 42,000 | $23.21 |
| 06/30/2022 | Warner Music Group Corp. | WMG | 4,000,000 | 250,000 | 97,440,000 | -44,498,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 3,750,000 | 0 | 141,938,000 | -19,987,000 | $37.85 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 3,750,000 | -350,000 | 161,925,000 | -13,309,000 | $43.18 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 4,100,000 | 0 | 175,234,000 | 27,470,000 | $42.74 |
| 06/30/2021 | Warner Music Group Corp. | WMG | 4,100,000 | 300,000 | 147,764,000 | 17,310,000 | $36.04 |
| 03/31/2021 | Warner Music Group Corp. | WMG | 3,800,000 | 0 | 130,454,000 | -13,908,000 | $34.33 |
| 12/31/2020 | Warner Music Group Corp. | WMG | 3,800,000 | 200,000 | 144,362,000 | 40,898,000 | $37.99 |
| 09/30/2020 | Warner Music Group Corp. | WMG | 3,600,000 | 1,100,000 | 103,464,000 | 29,714,000 | $28.74 |
| 06/30/2020 | Warner Music Group Corp. | WMG | 2,500,000 | 2,500,000 | 73,750,000 | 73,750,000 | $29.50 |
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