DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q1 2021
Shares 110,000 Value ($000) $20,297 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 100,000 Value ($000) $18,118 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 100,000 Value ($000) $12,408 Avg Close $122.12 Range $109.42 - $134.08