CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q2 2022

Shares 5,942 Value ($000) $672 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 11,749 Value ($000) $1,344 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 11,917 Value ($000) $1,554 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 8,029 Value ($000) $994 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 7,515 Value ($000) $895 Avg Close $103.46 Range $92.38 - $115.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,942	$672	$107.56	$99.29 - $116.66
Q1 2022	11,749	$1,344	$112.97	$105.92 - $123.75
Q4 2021	11,917	$1,554	$122.57	$113.03 - $128.72
Q3 2021	8,029	$994	$115.62	$108.02 - $131.39
Q2 2021	7,515	$895	$103.46	$92.38 - $115.58