MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2023

Shares 696 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21

Q3 2020

Shares 2,385 Value ($000) $1,149 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 2,079 Value ($000) $1,041 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	696	$0	$339.53	$266.01 - $381.21
Q3 2020	2,385	$1,149	$465.37	$409.02 - $528.32
Q2 2020	2,079	$1,041	$438.02	$297.02 - $495.82