WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q2 2021

Shares 13,884 Value ($000) $3,194 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 33,690 Value ($000) $7,711 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 41,598 Value ($000) $8,764 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 22,311 Value ($000) $4,659 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 19,426 Value ($000) $3,826 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,884	$3,194	$233.78	$211.30 - $255.31
Q1 2021	33,690	$7,711	$204.05	$185.03 - $221.73
Q4 2020	41,598	$8,764	$192.13	$167.31 - $204.62
Q3 2020	22,311	$4,659	$189.92	$179.60 - $203.46
Q2 2020	19,426	$3,826	$177.44	$141.91 - $194.55