WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q2 2021

Shares 297,396 Value ($000) $68,407 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 277,304 Value ($000) $63,469 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 277,304 Value ($000) $58,422 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 236,987 Value ($000) $49,488 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	297,396	$68,407	$233.78	$211.30 - $255.31
Q1 2021	277,304	$63,469	$204.05	$185.03 - $221.73
Q4 2020	277,304	$58,422	$192.13	$167.31 - $204.62
Q3 2020	236,987	$49,488	$189.92	$179.60 - $203.46