CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021

Shares 29 Value ($000) $5 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 29 Value ($000) $4 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 29 Value ($000) $3 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 29 Value ($000) $3 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 29 Value ($000) $2 Avg Close $114.00 Range $68.44 - $135.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	29	$5	$140.79	$118.17 - $159.55
Q4 2020	29	$4	$123.09	$109.89 - $137.99
Q3 2020	29	$3	$107.20	$99.42 - $114.46
Q2 2020	29	$3	$101.20	$80.00 - $120.94
Q1 2020	29	$2	$114.00	$68.44 - $135.85