CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 1,197 Value ($000) $300 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,687 Value ($000) $659 Avg Close $240.25 Range $227.43 - $255.27
Q3 2024
Shares 2,475 Value ($000) $507 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 2,199 Value ($000) $374 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 1,102 Value ($000) $202 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,160 Value ($000) $207 Avg Close $168.03 Range $151.05 - $180.51
Q3 2022
Shares 40 Value ($000) $5 Avg Close $115.77 Range $107.47 - $121.87