TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2023
Shares 40,000 Value ($000) $3,161 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 75,642 Value ($000) $4,911 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 55,000 Value ($000) $3,103 Avg Close $68.05 Range $56.20 - $74.74