RedJay Asset Management Inc.

Holdings History for DISNEY WALT CO - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	call		0%	$6,372,300	1,000	$6372.30 ^*	Q4 2024
30 Sep 2024	call		0%	$4,809,890	1,000	$4809.89 ^*	Q3 2024
30 Jun 2024	call	52%	0%	$4,247,552	800	$5309.44	Q2 2024
31 Mar 2024	call		0%	$3,425,733	450	$7612.74 ^*	Q1 2024
31 Dec 2023	call		0%	$2,046,744	450	$4548.32 ^*	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.