CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2021

Shares 11,010 Value ($000) $361 Avg Close $33.42 Range $32.40 - $35.18

Q1 2021

Shares 11,010 Value ($000) $360 Avg Close $29.45 Range $25.25 - $34.13

Q4 2020

Shares 11,010 Value ($000) $293 Avg Close $24.61 Range $22.00 - $26.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,010	$361	$33.42	$32.40 - $35.18
Q1 2021	11,010	$360	$29.45	$25.25 - $34.13
Q4 2020	11,010	$293	$24.61	$22.00 - $26.96