CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2024

Shares 30,568 Value ($000) $5,198 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 15,720 Value ($000) $2,888 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 66,781 Value ($000) $11,924 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 55,509 Value ($000) $8,671 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 15,200 Value ($000) $2,098 Avg Close $132.86 Range $127.76 - $136.91

Q4 2022

Shares 55,416 Value ($000) $6,953 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 30,000 Value ($000) $3,521 Avg Close $115.77 Range $107.47 - $121.87

Q1 2022

Shares 35,190 Value ($000) $4,026 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 32,190 Value ($000) $4,198 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 17,146 Value ($000) $2,124 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 25,000 Value ($000) $2,976 Avg Close $103.46 Range $92.38 - $115.58

Q4 2018

Shares 11,372 Value ($000) $1,113 Avg Close $94.76 Range $80.14 - $104.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,568	$5,198	$175.11	$164.19 - $183.42
Q1 2024	15,720	$2,888	$181.47	$169.28 - $195.50
Q4 2023	66,781	$11,924	$168.03	$151.05 - $180.51
Q3 2023	55,509	$8,671	$143.77	$131.76 - $155.45
Q2 2023	15,200	$2,098	$132.86	$127.76 - $136.91
Q4 2022	55,416	$6,953	$119.21	$110.13 - $126.40
Q3 2022	30,000	$3,521	$115.77	$107.47 - $121.87
Q1 2022	35,190	$4,026	$112.97	$105.92 - $123.75
Q4 2021	32,190	$4,198	$122.57	$113.03 - $128.72
Q3 2021	17,146	$2,124	$115.62	$108.02 - $131.39
Q2 2021	25,000	$2,976	$103.46	$92.38 - $115.58
Q4 2018	11,372	$1,113	$94.76	$80.14 - $104.68