TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 23,321 Value ($000) $2,429 Avg Close $100.53 Range $88.49 - $108.04
Q4 2019
Shares 256,000 Value ($000) $11,866 Avg Close $43.12 Range $36.88 - $47.31