TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2021

Shares 6,300 Value ($000) $466 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 15,425 Value ($000) $963 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 13,750 Value ($000) $798 Avg Close $54.98 Range $50.18 - $60.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,300	$466	$68.71	$59.35 - $75.63
Q4 2020	15,425	$963	$60.46	$53.81 - $68.80
Q3 2020	13,750	$798	$54.98	$50.18 - $60.88