TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2020
Shares 7,500 Value ($000) $468 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 7,500 Value ($000) $435 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 5,000 Value ($000) $291 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 7,259 Value ($000) $305 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 10,000 Value ($000) $464 Avg Close $43.12 Range $36.88 - $47.31
Q2 2019
Shares 4,000 Value ($000) $175 Avg Close $41.74 Range $33.68 - $46.33