IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2021
Shares 234,800 Value ($000) $26,453 Avg Close — Range —
Q1 2021
Shares 200,100 Value ($000) $19,366 Avg Close — Range —
Q4 2020
Shares 51,000 Value ($000) $4,582 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $4,240 Avg Close — Range —
Q2 2020
Shares 303,300 Value ($000) $22,899 Avg Close — Range —
Q1 2020
Shares 354,200 Value ($000) $21,252 Avg Close — Range —
Q2 2019
Shares 269,700 Value ($000) $17,186 Avg Close — Range —
Q1 2019
Shares 213,100 Value ($000) $11,588 Avg Close — Range —
Q4 2018
Shares 23,900 Value ($000) $1,146 Avg Close — Range —
Q1 2017
Shares 136,800 Value ($000) $5,738 Avg Close — Range —
Q4 2016
Shares 162,175 Value ($000) $5,743 Avg Close — Range —