WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

One Fin Capital Management LP's Holding History (CIK: 0001753875)

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

Q2 2021

Shares 26,100 Value ($000) $6,004 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 52,200 Value ($000) $11,948 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 85,000 Value ($000) $17,908 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,100	$6,004	$233.78	$211.30 - $255.31
Q1 2021	52,200	$11,948	$204.05	$185.03 - $221.73
Q4 2020	85,000	$17,908	$192.13	$167.31 - $204.62