WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022

Shares 3,005 Value ($000) $604 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 3,005 Value ($000) $593 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,003 Value ($000) $473 Avg Close $217.12 Range $201.23 - $232.05

Q2 2019

Shares 8,552 Value ($000) $1,638 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 3,150 Value ($000) $553 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,005	$604	$197.15	$180.54 - $211.53
Q2 2022	3,005	$593	$203.98	$178.75 - $232.26
Q1 2022	2,003	$473	$217.12	$201.23 - $232.05
Q2 2019	8,552	$1,638	$165.49	$157.44 - $176.78
Q1 2019	3,150	$553	$151.12	$133.24 - $171.08