CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 74 Value ($000) $9 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 80 Value ($000) $9 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 86 Value ($000) $10 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 83 Value ($000) $9 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 99 Value ($000) $13 Avg Close $122.19 Range $112.58 - $139.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	74	$9	$115.91	$107.85 - $124.36
Q3 2021	80	$9	$121.79	$112.69 - $128.39
Q2 2021	86	$10	$118.00	$112.21 - $122.19
Q1 2021	83	$9	$120.48	$109.07 - $137.49
Q4 2020	99	$13	$122.19	$112.58 - $139.26