CORSAIR CAPITAL MANAGEMENT, L.P.

Holdings History for IHS MARKIT LTD - COMMON STOCK-FO (INFO)

Symbol: INFO
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-3.5%	$0	0	-139,505	-100%	$108.50	Q1 2022
31 Dec 2021	3.5%	-0.1%	$18,543,000	139,505	-3,866	-2.7%	$132.92	Q4 2021
30 Sep 2021	3.2%	-0.01%	$16,720,000	143,371	-270	-0.19%	$116.62	Q3 2021
30 Jun 2021	2.8%	-0.01%	$16,183,000	143,641	-665	-0.46%	$112.66	Q2 2021
31 Mar 2021	2.9%	-0.15%	$13,966,000	144,306	-7,509	-4.9%	$96.78	Q1 2021
31 Dec 2020	3.2%	-0.33%	$13,638,000	151,815	-15,738	-9.4%	$89.83	Q4 2020
30 Sep 2020	4.7%	-0.03%	$13,155,000	167,553	-1,196	-0.71%	$78.51	Q3 2020
30 Jun 2020	5.2%	-0.08%	$12,741,000	168,749	-2,704	-1.6%	$75.50	Q2 2020
31 Mar 2020	5.1%	+0.33%	$10,287,000	171,453	+11,133	+6.9%	$60.00	Q1 2020
31 Dec 2019	3.6%	-0.17%	$12,080,000	160,320	-7,477	-4.5%	$75.35	Q4 2019
30 Sep 2019	3.5%	-0.27%	$11,222,000	167,797	-13,356	-7.4%	$66.88	Q3 2019
30 Jun 2019	3.4%	-0.24%	$11,543,000	181,153	-13,014	-6.7%	$63.72	Q2 2019
31 Mar 2019	3.3%	-0.17%	$10,559,000	194,167	-10,179	-5%	$54.38	Q1 2019
31 Dec 2018	3.2%	-0.07%	$9,802,000	204,346	-4,753	-2.3%	$47.97	Q4 2018
30 Sep 2018	2.6%	-0.19%	$11,283,000	209,099	-15,720	-7%	$53.96	Q3 2018
30 Jun 2018	2.7%	-0.14%	$11,598,000	224,819	-11,545	-4.9%	$51.59	Q2 2018
31 Mar 2018	2.1%	+0.13%	$11,042,000	236,364	+14,498	+6.5%	$46.72	Q1 2018
31 Dec 2017	1.8%	-0.02%	$10,017,000	221,866	-1,898	-0.85%	$45.15	Q4 2017
30 Sep 2017	1.7%	-0%	$9,864,000	223,764	-420	-0.19%	$44.08	Q3 2017
30 Jun 2017	1.8%	-0.17%	$9,873,000	224,184	-21,870	-8.9%	$44.04	Q2 2017
31 Mar 2017	1.8%	+1.8%	$10,322,000	246,054	+246,054	NEW	$41.95	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.