DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023

Shares 3,100 Value ($000) $251 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 6,100 Value ($000) $545 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 5,200 Value ($000) $521 Avg Close $98.50 Range $85.81 - $115.46

Q2 2022

Shares 7,100 Value ($000) $670 Avg Close $108.44 Range $89.89 - $136.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,100	$251	$83.44	$77.40 - $90.40
Q2 2023	6,100	$545	$92.55	$85.01 - $101.52
Q1 2023	5,200	$521	$98.50	$85.81 - $115.46
Q2 2022	7,100	$670	$108.44	$89.89 - $136.06