CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2022
Shares 26,329 Value ($000) $4,664 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 16,027 Value ($000) $3,281 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 7,500 Value ($000) $1,784 Avg Close $200.71 Range $186.03 - $219.30