TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2023

Shares 14,204 Value ($000) $1,291 Avg Close $89.28 Range $78.75 - $97.18

Q1 2023

Shares 8,271 Value ($000) $654 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 16,771 Value ($000) $1,089 Avg Close $58.78 Range $51.47 - $66.77

Q2 2022

Shares 3,900 Value ($000) $266 Avg Close $72.68 Range $59.82 - $92.29

Q4 2020

Shares 3,709 Value ($000) $232 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,204	$1,291	$89.28	$78.75 - $97.18
Q1 2023	8,271	$654	$72.42	$62.45 - $79.98
Q4 2022	16,771	$1,089	$58.78	$51.47 - $66.77
Q2 2022	3,900	$266	$72.68	$59.82 - $92.29
Q4 2020	3,709	$232	$60.46	$53.81 - $68.80