TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Totem Point Management, LLC's Holding History (CIK: 0001759364)

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

Q2 2020
Shares 192,960 Value ($000) $11,219 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 170,352 Value ($000) $7,162 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 152,217 Value ($000) $7,055 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 151,324 Value ($000) $5,596 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 197,857 Value ($000) $8,668 Avg Close $41.74 Range $33.68 - $46.33