TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2022

Shares 25,000 Value ($000) $1,706 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 10,000 Value ($000) $879 Avg Close $86.71 Range $76.64 - $100.25

Q3 2021

Shares 10,084 Value ($000) $814 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 20,000 Value ($000) $1,691 Avg Close $81.63 Range $74.25 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,000	$1,706	$72.68	$59.82 - $92.29
Q1 2022	10,000	$879	$86.71	$76.64 - $100.25
Q3 2021	10,084	$814	$86.27	$80.40 - $89.79
Q2 2021	20,000	$1,691	$81.63	$74.25 - $86.42