TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 137,407 Value ($000) $14,314 Avg Close $100.53 Range $88.49 - $108.04

Q4 2022

Shares 27,632 Value ($000) $1,794 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 15,953 Value ($000) $900 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 23,801 Value ($000) $1,624 Avg Close $72.68 Range $59.82 - $92.29

Q1 2021

Shares 17,853 Value ($000) $1,321 Avg Close $68.71 Range $59.35 - $75.63

Q3 2019

Shares 372,751 Value ($000) $13,784 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137,407	$14,314	$100.53	$88.49 - $108.04
Q4 2022	27,632	$1,794	$58.78	$51.47 - $66.77
Q3 2022	15,953	$900	$68.05	$56.20 - $74.74
Q2 2022	23,801	$1,624	$72.68	$59.82 - $92.29
Q1 2021	17,853	$1,321	$68.71	$59.35 - $75.63
Q3 2019	372,751	$13,784	$44.19	$35.56 - $50.48