TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q2 2024

Shares 40,863 Value ($000) $4,331 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 37,782 Value ($000) $3,936 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 15,678 Value ($000) $1,425 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 20,035 Value ($000) $1,607 Avg Close $79.71 Range $64.83 - $87.53

Q2 2019

Shares 30,000 Value ($000) $1,314 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,863	$4,331	$105.67	$98.93 - $114.07
Q1 2024	37,782	$3,936	$100.53	$88.49 - $108.04
Q4 2023	15,678	$1,425	$89.28	$78.75 - $97.18
Q3 2023	20,035	$1,607	$79.71	$64.83 - $87.53
Q2 2019	30,000	$1,314	$41.74	$33.68 - $46.33