CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 7,907 Value ($000) $1,620 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 9,241 Value ($000) $1,572 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 3,239 Value ($000) $595 Avg Close $181.47 Range $169.28 - $195.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,907	$1,620	$194.33	$164.93 - $213.67
Q2 2024	9,241	$1,572	$175.11	$164.19 - $183.42
Q1 2024	3,239	$595	$181.47	$169.28 - $195.50