DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q1 2021

Shares 147,050 Value ($000) $27,134 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 107,000 Value ($000) $19,386 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 107,000 Value ($000) $13,277 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 112,000 Value ($000) $12,489 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 69,000 Value ($000) $6,665 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	147,050	$27,134	$180.17	$156.83 - $198.35
Q4 2020	107,000	$19,386	$140.23	$114.53 - $179.18
Q3 2020	107,000	$13,277	$122.12	$109.42 - $134.08
Q2 2020	112,000	$12,489	$107.86	$90.43 - $124.88
Q1 2020	69,000	$6,665	$123.52	$77.25 - $144.79