WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2022

Shares 14,462 Value ($000) $2,906 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 14,497 Value ($000) $2,862 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 14,497 Value ($000) $3,424 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 14,497 Value ($000) $3,443 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 14,216 Value ($000) $3,305 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 51,101 Value ($000) $11,754 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 41,433 Value ($000) $8,729 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,462	$2,906	$197.15	$180.54 - $211.53
Q2 2022	14,497	$2,862	$203.98	$178.75 - $232.26
Q1 2022	14,497	$3,424	$217.12	$201.23 - $232.05
Q4 2021	14,497	$3,443	$223.66	$212.71 - $235.96
Q3 2021	14,216	$3,305	$209.64	$188.13 - $225.23
Q2 2021	51,101	$11,754	$233.78	$211.30 - $255.31
Q4 2020	41,433	$8,729	$192.13	$167.31 - $204.62