DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2020

Shares 5,892 Value ($000) $1,068 Avg Close $140.23 Range $114.53 - $179.18

Q1 2019

Shares 27,606 Value ($000) $3,065 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,892	$1,068	$140.23	$114.53 - $179.18
Q1 2019	27,606	$3,065	$107.88	$102.25 - $111.77