WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2021

Shares 10,000 Value ($000) $2,375 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 20,000 Value ($000) $4,649 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 32,416 Value ($000) $7,456 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 31,247 Value ($000) $7,152 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,000	$2,375	$223.66	$212.71 - $235.96
Q3 2021	20,000	$4,649	$209.64	$188.13 - $225.23
Q2 2021	32,416	$7,456	$233.78	$211.30 - $255.31
Q1 2021	31,247	$7,152	$204.05	$185.03 - $221.73