TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2021

Shares 13,323 Value ($000) $1,076 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 13,323 Value ($000) $1,127 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 13,500 Value ($000) $999 Avg Close $68.71 Range $59.35 - $75.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,323	$1,076	$86.27	$80.40 - $89.79
Q2 2021	13,323	$1,127	$81.63	$74.25 - $86.42
Q1 2021	13,500	$999	$68.71	$59.35 - $75.63