CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2021

Shares 153,998 Value ($000) $18,333 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 846,810 Value ($000) $83,572 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 629,965 Value ($000) $58,662 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 501,015 Value ($000) $43,959 Avg Close $83.74 Range $78.21 - $90.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	153,998	$18,333	$103.46	$92.38 - $115.58
Q1 2021	846,810	$83,572	$91.73	$81.58 - $100.68
Q4 2020	629,965	$58,662	$81.85	$72.46 - $88.23
Q3 2020	501,015	$43,959	$83.74	$78.21 - $90.86