TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2022

Shares 60,000 Value ($000) $3,896 Avg Close $58.78 Range $51.47 - $66.77

Q2 2020

Shares 36,123 Value ($000) $2,100 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 99,947 Value ($000) $4,202 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 134,597 Value ($000) $6,239 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 108,961 Value ($000) $4,029 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 22,380 Value ($000) $980 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	60,000	$3,896	$58.78	$51.47 - $66.77
Q2 2020	36,123	$2,100	$57.58	$40.09 - $69.06
Q1 2020	99,947	$4,202	$45.80	$33.23 - $53.35
Q4 2019	134,597	$6,239	$43.12	$36.88 - $47.31
Q3 2019	108,961	$4,029	$44.19	$35.56 - $50.48
Q2 2019	22,380	$980	$41.74	$33.68 - $46.33