WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q2 2021

Shares 14,100 Value ($000) $3,243 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 93,100 Value ($000) $21,309 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 90,700 Value ($000) $19,109 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,100	$3,243	$233.78	$211.30 - $255.31
Q1 2021	93,100	$21,309	$204.05	$185.03 - $221.73
Q4 2020	90,700	$19,109	$192.13	$167.31 - $204.62