CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2021

Shares 11,163 Value ($000) $1,101 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 8,547 Value ($000) $795,896 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 7,892 Value ($000) $692 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 4,417 Value ($000) $412 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 3,102 Value ($000) $276 Avg Close $103.43 Range $66.67 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,163	$1,101	$91.73	$81.58 - $100.68
Q4 2020	8,547	$795,896	$81.85	$72.46 - $88.23
Q3 2020	7,892	$692	$83.74	$78.21 - $90.86
Q2 2020	4,417	$412	$91.32	$78.63 - $99.53
Q1 2020	3,102	$276	$103.43	$66.67 - $118.10