CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2022

Shares 3,063 Value ($000) $347 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 3,238 Value ($000) $371 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 3,328 Value ($000) $434 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 3,282 Value ($000) $407 Avg Close $115.62 Range $108.02 - $131.39

Q3 2018

Shares 2,889 Value ($000) $277 Avg Close $91.50 Range $82.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,063	$347	$107.56	$99.29 - $116.66
Q1 2022	3,238	$371	$112.97	$105.92 - $123.75
Q4 2021	3,328	$434	$122.57	$113.03 - $128.72
Q3 2021	3,282	$407	$115.62	$108.02 - $131.39
Q3 2018	2,889	$277	$91.50	$82.59 - $99.23