WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2021

Shares 2,971 Value ($000) $691 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,500 Value ($000) $345 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,000 Value ($000) $229 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,971	$691	$209.64	$188.13 - $225.23
Q2 2021	1,500	$345	$233.78	$211.30 - $255.31
Q1 2021	1,000	$229	$204.05	$185.03 - $221.73