DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2021
Shares 8,370 Value ($000) $1,305 Avg Close $157.79 Range $138.77 - $175.50