TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 431 Value ($000) $43 Avg Close $92.23 Range $80.23 - $102.33

Q3 2019

Shares 250 Value ($000) $9 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 250 Value ($000) $11 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	431	$43	$92.23	$80.23 - $102.33
Q3 2019	250	$9	$44.19	$35.56 - $50.48
Q2 2019	250	$11	$41.74	$33.68 - $46.33