IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 16,199 Value ($000) $2,153 Avg Close — Range —
Q3 2021
Shares 52,758 Value ($000) $6,153 Avg Close — Range —
Q2 2021
Shares 57,661 Value ($000) $6,496 Avg Close — Range —