CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 2,500 Value ($000) $583 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 2,600 Value ($000) $588 Avg Close $206.46 Range $186.22 - $226.59

Q2 2024

Shares 2,263 Value ($000) $385 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,500	$583	$222.22	$200.32 - $235.37
Q1 2025	2,600	$588	$206.46	$186.22 - $226.59
Q2 2024	2,263	$385	$175.11	$164.19 - $183.42