DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2020

Shares 900 Value ($000) $100 Avg Close $107.86 Range $90.43 - $124.88

Q3 2019

Shares 25,705 Value ($000) $3,350 Avg Close $134.25 Range $125.20 - $142.91

Q3 2018

Shares 44,421 Value ($000) $5,195 Avg Close $106.57 Range $98.34 - $112.92

Q1 2018

Shares 49,715 Value ($000) $4,993 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 31,711 Value ($000) $3,409 Avg Close $97.30 Range $91.24 - $106.79

Q2 2016

Shares 79,652 Value ($000) $7,792 Avg Close $92.18 Range $86.64 - $98.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	900	$100	$107.86	$90.43 - $124.88
Q3 2019	25,705	$3,350	$134.25	$125.20 - $142.91
Q3 2018	44,421	$5,195	$106.57	$98.34 - $112.92
Q1 2018	49,715	$4,993	$100.96	$93.26 - $107.55
Q4 2017	31,711	$3,409	$97.30	$91.24 - $106.79
Q2 2016	79,652	$7,792	$92.18	$86.64 - $98.40