CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2021

Shares 1,600 Value ($000) $198 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 2,000 Value ($000) $238 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 1,500 Value ($000) $148 Avg Close $91.73 Range $81.58 - $100.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,600	$198	$115.62	$108.02 - $131.39
Q2 2021	2,000	$238	$103.46	$92.38 - $115.58
Q1 2021	1,500	$148	$91.73	$81.58 - $100.68