WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2023
Shares 9,325 Value ($000) $1,949 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 11,934 Value ($000) $2,810 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 9,934 Value ($000) $2,308 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 4,434 Value ($000) $1,084 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 11,167 Value ($000) $2,244 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 15,427 Value ($000) $3,045 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 29,027 Value ($000) $6,857 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 48,001 Value ($000) $11,400 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 54,326 Value ($000) $12,629 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 41,651 Value ($000) $9,581 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 41,151 Value ($000) $9,419 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 41,151 Value ($000) $8,670 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 41,151 Value ($000) $8,593 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 27,384 Value ($000) $5,393 Avg Close $177.44 Range $141.91 - $194.55