WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021

Shares 30,302 Value ($000) $7,044 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 27,302 Value ($000) $6,280 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 32,000 Value ($000) $7,324 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 18,677 Value ($000) $3,935 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 6,000 Value ($000) $1,253 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2,000 Value ($000) $394 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,302	$7,044	$209.64	$188.13 - $225.23
Q2 2021	27,302	$6,280	$233.78	$211.30 - $255.31
Q1 2021	32,000	$7,324	$204.05	$185.03 - $221.73
Q4 2020	18,677	$3,935	$192.13	$167.31 - $204.62
Q3 2020	6,000	$1,253	$189.92	$179.60 - $203.46
Q2 2020	2,000	$394	$177.44	$141.91 - $194.55