TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 7 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 7 Value ($000) $1 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 7 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77