WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2021

Shares 78,500 Value ($000) $18,643 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 89,350 Value ($000) $20,770 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 106,100 Value ($000) $24,405 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 58,500 Value ($000) $13,389 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 20,900 Value ($000) $4,403 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	78,500	$18,643	$223.66	$212.71 - $235.96
Q3 2021	89,350	$20,770	$209.64	$188.13 - $225.23
Q2 2021	106,100	$24,405	$233.78	$211.30 - $255.31
Q1 2021	58,500	$13,389	$204.05	$185.03 - $221.73
Q4 2020	20,900	$4,403	$192.13	$167.31 - $204.62