WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2021
Shares 265,000 Value ($000) $61,602 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 175,000 Value ($000) $40,254 Avg Close $233.78 Range $211.30 - $255.31
Q4 2020
Shares 119,287 Value ($000) $25,131 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 122,000 Value ($000) $25,476 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 122,000 Value ($000) $24,028 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 122,000 Value ($000) $20,722 Avg Close $181.50 Range $132.30 - $203.95