TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2020
Shares 19,560 Value ($000) $1,222 Avg Close $60.46 Range $53.81 - $68.80
Q4 2019
Shares 65,966 Value ($000) $3,058 Avg Close $43.12 Range $36.88 - $47.31