WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023

Shares 150,465 Value ($000) $35,435 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 137,653 Value ($000) $31,988 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 179,953 Value ($000) $44,013 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 208,460 Value ($000) $41,888 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 208,460 Value ($000) $41,148 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 200,241 Value ($000) $47,301 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 191,109 Value ($000) $45,386 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 158,625 Value ($000) $36,874 Avg Close $209.64 Range $188.13 - $225.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150,465	$35,435	$222.61	$209.39 - $233.43
Q1 2023	137,653	$31,988	$232.68	$209.38 - $249.19
Q4 2022	179,953	$44,013	$219.17	$189.23 - $242.65
Q3 2022	208,460	$41,888	$197.15	$180.54 - $211.53
Q2 2022	208,460	$41,148	$203.98	$178.75 - $232.26
Q1 2022	200,241	$47,301	$217.12	$201.23 - $232.05
Q4 2021	191,109	$45,386	$223.66	$212.71 - $235.96
Q3 2021	158,625	$36,874	$209.64	$188.13 - $225.23