TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 7,777 Value ($000) $531 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 9,076 Value ($000) $797 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 22,455 Value ($000) $2,249 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 22,455 Value ($000) $1,813 Avg Close $86.27 Range $80.40 - $89.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,777	$531	$72.68	$59.82 - $92.29
Q1 2022	9,076	$797	$86.71	$76.64 - $100.25
Q4 2021	22,455	$2,249	$92.23	$80.23 - $102.33
Q3 2021	22,455	$1,813	$86.27	$80.40 - $89.79