TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2021

Shares 15,640 Value ($000) $1,263 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 22,695 Value ($000) $1,919 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 30,337 Value ($000) $2,245 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 25,312 Value ($000) $1,581 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 43,967 Value ($000) $2,550 Avg Close $54.98 Range $50.18 - $60.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,640	$1,263	$86.27	$80.40 - $89.79
Q2 2021	22,695	$1,919	$81.63	$74.25 - $86.42
Q1 2021	30,337	$2,245	$68.71	$59.35 - $75.63
Q4 2020	25,312	$1,581	$60.46	$53.81 - $68.80
Q3 2020	43,967	$2,550	$54.98	$50.18 - $60.88