TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 1,888 Value ($000) $210 Avg Close $128.54 Range $109.82 - $147.49

Q1 2025

Shares 4,700 Value ($000) $698 Avg Close $132.91 Range $122.31 - $148.98

Q1 2024

Shares 14,191 Value ($000) $1,478 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 3,041 Value ($000) $276 Avg Close $89.28 Range $78.75 - $97.18

Q1 2023

Shares 2,903 Value ($000) $229 Avg Close $72.42 Range $62.45 - $79.98

Q3 2022

Shares 13,120 Value ($000) $740 Avg Close $68.05 Range $56.20 - $74.74

Q3 2021

Shares 2,885 Value ($000) $233 Avg Close $86.27 Range $80.40 - $89.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,888	$210	$128.54	$109.82 - $147.49
Q1 2025	4,700	$698	$132.91	$122.31 - $148.98
Q1 2024	14,191	$1,478	$100.53	$88.49 - $108.04
Q4 2023	3,041	$276	$89.28	$78.75 - $97.18
Q1 2023	2,903	$229	$72.42	$62.45 - $79.98
Q3 2022	13,120	$740	$68.05	$56.20 - $74.74
Q3 2021	2,885	$233	$86.27	$80.40 - $89.79