CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 963 Value ($000) $188 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 989 Value ($000) $203 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 1,057 Value ($000) $180 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 1,049 Value ($000) $193 Avg Close $181.47 Range $169.28 - $195.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	963	$188	$204.35	$190.02 - $219.74
Q3 2024	989	$203	$194.33	$164.93 - $213.67
Q2 2024	1,057	$180	$175.11	$164.19 - $183.42
Q1 2024	1,049	$193	$181.47	$169.28 - $195.50