TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2020
Shares 1,409 Value ($000) $82 Avg Close $54.98 Range $50.18 - $60.88
Q2 2019
Shares 60 Value ($000) $3 Avg Close $41.74 Range $33.68 - $46.33