CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q1 2022

Shares 1,199 Value ($000) $285 Avg Close $200.71 Range $186.03 - $219.30

Q2 2021

Shares 138 Value ($000) $29 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 29 Value ($000) $6 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,199	$285	$200.71	$186.03 - $219.30
Q2 2021	138	$29	$175.60	$165.90 - $184.29
Q1 2021	29	$6	$163.15	$146.86 - $179.32