CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 3,500 Value ($000) $737 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 2,621 Value ($000) $525 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 8,121 Value ($000) $1,505 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 2,300 Value ($000) $440 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 11,231 Value ($000) $1,889 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 19,905 Value ($000) $3,526 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 9,869 Value ($000) $2,020 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,100 Value ($000) $262 Avg Close $200.71 Range $186.03 - $219.30

Q3 2021

Shares 1,400 Value ($000) $271 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,400 Value ($000) $298 Avg Close $175.60 Range $165.90 - $184.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,500	$737	$194.65	$180.11 - $203.65
Q3 2023	2,621	$525	$180.18	$163.01 - $189.80
Q2 2023	8,121	$1,505	$166.51	$158.09 - $176.59
Q1 2023	2,300	$440	$161.97	$148.93 - $172.73
Q4 2022	11,231	$1,889	$150.96	$144.26 - $159.82
Q3 2022	19,905	$3,526	$170.51	$151.62 - $181.98
Q2 2022	9,869	$2,020	$181.95	$159.63 - $211.79
Q1 2022	1,100	$262	$200.71	$186.03 - $219.30
Q3 2021	1,400	$271	$169.20	$155.72 - $180.16
Q2 2021	1,400	$298	$175.60	$165.90 - $184.29