MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2021

Shares 1,299 Value ($000) $535 Avg Close $373.74 Range $323.75 - $410.92

Q3 2021

Shares 1,294 Value ($000) $545 Avg Close $434.10 Range $386.93 - $472.28

Q2 2021

Shares 1,353 Value ($000) $627 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 1,155 Value ($000) $575 Avg Close $503.06 Range $444.56 - $555.48

Q3 2020

Shares 1,942 Value ($000) $935 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 22 Value ($000) $11 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,299	$535	$373.74	$323.75 - $410.92
Q3 2021	1,294	$545	$434.10	$386.93 - $472.28
Q2 2021	1,353	$627	$449.61	$407.56 - $515.46
Q1 2021	1,155	$575	$503.06	$444.56 - $555.48
Q3 2020	1,942	$935	$465.37	$409.02 - $528.32
Q2 2020	22	$11	$438.02	$297.02 - $495.82