CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023

Shares 134,560 Value ($000) $21,020 Avg Close $143.77 Range $131.76 - $155.45

Q1 2023

Shares 164,175 Value ($000) $22,039 Avg Close $121.75 Range $112.45 - $130.51

Q1 2019

Shares 103,533 Value ($000) $9,881 Avg Close $86.61 Range $81.66 - $90.72

Q1 2017

Shares 319,228 Value ($000) $25,880 Avg Close $69.83 Range $64.71 - $72.77

Q3 2015

Shares 42,062 Value ($000) $2,822 Avg Close $55.10 Range $50.12 - $58.90

Q2 2013

Shares 25,000 Value ($000) $1,166 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	134,560	$21,020	$143.77	$131.76 - $155.45
Q1 2023	164,175	$22,039	$121.75	$112.45 - $130.51
Q1 2019	103,533	$9,881	$86.61	$81.66 - $90.72
Q1 2017	319,228	$25,880	$69.83	$64.71 - $72.77
Q3 2015	42,062	$2,822	$55.10	$50.12 - $58.90
Q2 2013	25,000	$1,166	$33.33	$30.06 - $39.76