CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2021

Shares 12,864 Value ($000) $1,593 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 17,575 Value ($000) $2,108 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 20,956 Value ($000) $2,068 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 27,399 Value ($000) $2,551 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 33,274 Value ($000) $2,919 Avg Close $83.74 Range $78.21 - $90.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,864	$1,593	$115.62	$108.02 - $131.39
Q2 2021	17,575	$2,108	$103.46	$92.38 - $115.58
Q1 2021	20,956	$2,068	$91.73	$81.58 - $100.68
Q4 2020	27,399	$2,551	$81.85	$72.46 - $88.23
Q3 2020	33,274	$2,919	$83.74	$78.21 - $90.86