S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 2,225 Value ($000) $912 Avg Close $394.19 Range $352.15 - $457.13

Q4 2021

Shares 2,251 Value ($000) $1,062 Avg Close $441.83 Range $400.49 - $468.13

Q3 2021

Shares 2,072 Value ($000) $880 Avg Close $417.79 Range $391.27 - $440.73

Q2 2021

Shares 2,073 Value ($000) $851 Avg Close $369.84 Range $341.83 - $399.62

Q1 2021

Shares 1,189 Value ($000) $419 Avg Close $319.59 Range $291.15 - $348.21

Q4 2020

Shares 700 Value ($000) $230 Avg Close $323.21 Range $298.99 - $352.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,225	$912	$394.19	$352.15 - $457.13
Q4 2021	2,251	$1,062	$441.83	$400.49 - $468.13
Q3 2021	2,072	$880	$417.79	$391.27 - $440.73
Q2 2021	2,073	$851	$369.84	$341.83 - $399.62
Q1 2021	1,189	$419	$319.59	$291.15 - $348.21
Q4 2020	700	$230	$323.21	$298.99 - $352.58