TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024

Shares 2,324 Value ($000) $304 Avg Close $131.89 Range $122.28 - $141.69

Q1 2024

Shares 9,153 Value ($000) $953 Avg Close $100.53 Range $88.49 - $108.04

Q3 2022

Shares 5,690 Value ($000) $321 Avg Close $68.05 Range $56.20 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,324	$304	$131.89	$122.28 - $141.69
Q1 2024	9,153	$953	$100.53	$88.49 - $108.04
Q3 2022	5,690	$321	$68.05	$56.20 - $74.74