WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022

Shares 101,585 Value ($000) $23,996 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 246,936 Value ($000) $58,645 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 268,864 Value ($000) $62,500 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 287,549 Value ($000) $66,142 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 151,549 Value ($000) $34,687 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	101,585	$23,996	$217.12	$201.23 - $232.05
Q4 2021	246,936	$58,645	$223.66	$212.71 - $235.96
Q3 2021	268,864	$62,500	$209.64	$188.13 - $225.23
Q2 2021	287,549	$66,142	$233.78	$211.30 - $255.31
Q1 2021	151,549	$34,687	$204.05	$185.03 - $221.73