CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 26,310 Value ($000) $4,660 Avg Close $170.51 Range $151.62 - $181.98

Q1 2022

Shares 18,145 Value ($000) $4,316 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,532 Value ($000) $807 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 22,813 Value ($000) $4,412 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 5,614 Value ($000) $1,194 Avg Close $175.60 Range $165.90 - $184.29

Q4 2020

Shares 1,572 Value ($000) $286 Avg Close $138.43 Range $119.28 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,310	$4,660	$170.51	$151.62 - $181.98
Q1 2022	18,145	$4,316	$200.71	$186.03 - $219.30
Q4 2021	3,532	$807	$184.82	$160.60 - $197.45
Q3 2021	22,813	$4,412	$169.20	$155.72 - $180.16
Q2 2021	5,614	$1,194	$175.60	$165.90 - $184.29
Q4 2020	1,572	$286	$138.43	$119.28 - $152.56