WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022

Shares 7,030 Value ($000) $1,661 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 16,520 Value ($000) $3,923 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 15,392 Value ($000) $3,578 Avg Close $209.64 Range $188.13 - $225.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,030	$1,661	$217.12	$201.23 - $232.05
Q4 2021	16,520	$3,923	$223.66	$212.71 - $235.96
Q3 2021	15,392	$3,578	$209.64	$188.13 - $225.23