CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2023

Shares 45,700 Value ($000) $9,220 Avg Close $193.29 Range $174.69 - $209.50

Q4 2021

Shares 70,300 Value ($000) $14,396 Avg Close $180.53 Range $163.37 - $197.48

Q3 2020

Shares 19,400 Value ($000) $2,319 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 93,200 Value ($000) $10,828 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 73,300 Value ($000) $6,837 Avg Close $114.00 Range $68.44 - $135.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,700	$9,220	$193.29	$174.69 - $209.50
Q4 2021	70,300	$14,396	$180.53	$163.37 - $197.48
Q3 2020	19,400	$2,319	$107.20	$99.42 - $114.46
Q2 2020	93,200	$10,828	$101.20	$80.00 - $120.94
Q1 2020	73,300	$6,837	$114.00	$68.44 - $135.85