WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q4 2021

Shares 1,902 Value ($000) $452 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,902 Value ($000) $442 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 6,902 Value ($000) $1,588 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 9,019 Value ($000) $2,064 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 11,562 Value ($000) $24 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 10,562 Value ($000) $2,206 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 8,562 Value ($000) $1,686 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 1,000 Value ($000) $170 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,902	$452	$223.66	$212.71 - $235.96
Q3 2021	1,902	$442	$209.64	$188.13 - $225.23
Q2 2021	6,902	$1,588	$233.78	$211.30 - $255.31
Q1 2021	9,019	$2,064	$204.05	$185.03 - $221.73
Q4 2020	11,562	$24	$192.13	$167.31 - $204.62
Q3 2020	10,562	$2,206	$189.92	$179.60 - $203.46
Q2 2020	8,562	$1,686	$177.44	$141.91 - $194.55
Q1 2020	1,000	$170	$181.50	$132.30 - $203.95