DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q3 2021

Shares 25,200 Value ($000) $4,263 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 26,000 Value ($000) $4,570 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 27,000 Value ($000) $4,982 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 26,000 Value ($000) $4,711 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25,200	$4,263	$174.14	$165.14 - $183.26
Q2 2021	26,000	$4,570	$175.71	$163.26 - $187.26
Q1 2021	27,000	$4,982	$180.17	$156.83 - $198.35
Q4 2020	26,000	$4,711	$140.23	$114.53 - $179.18