WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021

Shares 532,559 Value ($000) $123,799 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 301,324 Value ($000) $69,311 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 243,172 Value ($000) $51,231 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	532,559	$123,799	$209.64	$188.13 - $225.23
Q2 2021	301,324	$69,311	$233.78	$211.30 - $255.31
Q4 2020	243,172	$51,231	$192.13	$167.31 - $204.62