MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2021

Shares 729 Value ($000) $443 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 713 Value ($000) $380 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 11,446 Value ($000) $4,799 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 7,114 Value ($000) $3,177 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 911 Value ($000) $325 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 13,182 Value ($000) $4,400 Avg Close $305.66 Range $250.47 - $336.74

Q4 2019

Shares 4,459 Value ($000) $1,151 Avg Close $229.41 Range $197.65 - $252.05

Q4 2018

Shares 1,630 Value ($000) $240 Avg Close $141.43 Range $125.04 - $167.44

Q2 2015

Shares 3,900 Value ($000) $240 Avg Close $55.18 Range $53.32 - $56.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	729	$443	$583.04	$506.82 - $636.99
Q2 2021	713	$380	$454.06	$401.37 - $517.93
Q1 2021	11,446	$4,799	$399.51	$361.01 - $433.03
Q4 2020	7,114	$3,177	$372.43	$318.61 - $424.56
Q3 2020	911	$325	$343.86	$312.04 - $377.00
Q2 2020	13,182	$4,400	$305.66	$250.47 - $336.74
Q4 2019	4,459	$1,151	$229.41	$197.65 - $252.05
Q4 2018	1,630	$240	$141.43	$125.04 - $167.44
Q2 2015	3,900	$240	$55.18	$53.32 - $56.94