WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q4 2021

Shares 30,252 Value ($000) $7,185 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 86,379 Value ($000) $20,080 Avg Close $209.64 Range $188.13 - $225.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,252	$7,185	$223.66	$212.71 - $235.96
Q3 2021	86,379	$20,080	$209.64	$188.13 - $225.23