DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2021

Shares 35,898 Value ($000) $6,073 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 45,898 Value ($000) $8,067 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 45,898 Value ($000) $8,469 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 131,183 Value ($000) $23,768 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	35,898	$6,073	$174.14	$165.14 - $183.26
Q2 2021	45,898	$8,067	$175.71	$163.26 - $187.26
Q1 2021	45,898	$8,469	$180.17	$156.83 - $198.35
Q4 2020	131,183	$23,768	$140.23	$114.53 - $179.18