CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2021
Shares 27 Value ($000) $6 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 103 Value ($000) $21 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 103 Value ($000) $19 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 74 Value ($000) $12 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 77 Value ($000) $13 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 77 Value ($000) $13 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 84 Value ($000) $17 Avg Close $162.02 Range $154.37 - $171.72