IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2021
Shares 189,297 Value ($000) $25,161 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $23,324 Avg Close — Range —
Q2 2021
Shares 214,138 Value ($000) $24,125 Avg Close — Range —
Q1 2021
Shares 517,997 Value ($000) $50,132 Avg Close — Range —
Q4 2020
Shares 451,425 Value ($000) $40,552 Avg Close — Range —