MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q1 2021

Shares 961 Value ($000) $479 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 351 Value ($000) $200 Avg Close $513.28 Range $445.05 - $571.70

Q1 2020

Shares 2,592 Value ($000) $862 Avg Close $327.01 Range $258.83 - $365.21

Q3 2019

Shares 1,124 Value ($000) $447 Avg Close $335.01 Range $297.39 - $394.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	961	$479	$503.06	$444.56 - $555.48
Q4 2020	351	$200	$513.28	$445.05 - $571.70
Q1 2020	2,592	$862	$327.01	$258.83 - $365.21
Q3 2019	1,124	$447	$335.01	$297.39 - $394.69