IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 3,274 Value ($000) $370 Avg Close Range
Q2 2021
Shares 3,298 Value ($000) $371 Avg Close Range
Q1 2020
Shares 3,291 Value ($000) $197 Avg Close Range
Q3 2019
Shares 500 Value ($000) $33 Avg Close Range
Q4 2018
Shares 13,444 Value ($000) $644 Avg Close Range
Q4 2016
Shares 12,751 Value ($000) $451 Avg Close Range