DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2022

Shares 11,994 Value ($000) $1,645 Avg Close $141.24 Range $125.43 - $156.63

Q1 2021

Shares 7,500 Value ($000) $1,384 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 14,900 Value ($000) $2,700 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,994	$1,645	$141.24	$125.43 - $156.63
Q1 2021	7,500	$1,384	$180.17	$156.83 - $198.35
Q4 2020	14,900	$2,700	$140.23	$114.53 - $179.18