DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 5,002 Value ($000) $686 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 5,082 Value ($000) $787 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 4,397 Value ($000) $744 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 4,400 Value ($000) $773 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 2,544 Value ($000) $469 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,870 Value ($000) $339 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,002	$686	$141.24	$125.43 - $156.63
Q4 2021	5,082	$787	$157.79	$138.77 - $175.50
Q3 2021	4,397	$744	$174.14	$165.14 - $183.26
Q2 2021	4,400	$773	$175.71	$163.26 - $187.26
Q1 2021	2,544	$469	$180.17	$156.83 - $198.35
Q4 2020	1,870	$339	$140.23	$114.53 - $179.18