WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2021
Shares 25,000 Value ($000) $4,851 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 25,000 Value ($000) $5,722 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 20,000 Value ($000) $4,164 Avg Close $192.13 Range $167.31 - $204.62