DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q2 2021

Shares 30,286 Value ($000) $3,152 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 30,286 Value ($000) $2,524 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 10,286 Value ($000) $1,013 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 13,000 Value ($000) $1,613 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 13,000 Value ($000) $1,450 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 13,000 Value ($000) $1,256 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	30,286	$3,152	$175.71	$163.26 - $187.26
Q1 2021	30,286	$2,524	$180.17	$156.83 - $198.35
Q4 2020	10,286	$1,013	$140.23	$114.53 - $179.18
Q3 2020	13,000	$1,613	$122.12	$109.42 - $134.08
Q2 2020	13,000	$1,450	$107.86	$90.43 - $124.88
Q1 2020	13,000	$1,256	$123.52	$77.25 - $144.79