K2 PRINCIPAL FUND, L.P.

Holdings History for WILLIS TOWERS WATSON PLC - Ordinary Shares, nominal value $0.000304635 per share (WTW)

Symbol: WTW on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.000304635 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-1.1%	$0	0	-30,302	-100%	$327.32	Q4 2021
30 Sep 2021	1.1%	+0.11%	$7,044,000	30,302	+3,000	+11%	$232.46	Q3 2021
30 Jun 2021	0.95%	-0.16%	$6,280,000	27,302	-4,698	-15%	$230.02	Q2 2021
31 Mar 2021	1.7%	+0.69%	$7,324,000	32,000	+13,323	+71%	$228.88	Q1 2021
31 Dec 2020	0.79%	+0.54%	$3,935,000	18,677	+12,677	+211%	$210.69	Q4 2020
30 Sep 2020	0.32%	+0.21%	$1,253,000	6,000	+4,000	+200%	$208.83	Q3 2020
30 Jun 2020	0.15%	+0.15%	$394,000	2,000	+2,000	NEW	$197.00	Q2 2020

* 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.