TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q3 2020

Shares 392,999 Value ($000) $22,794 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 713,990 Value ($000) $41,511 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 526,090 Value ($000) $22,117 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 448,800 Value ($000) $20,802 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	392,999	$22,794	$54.98	$50.18 - $60.88
Q2 2020	713,990	$41,511	$57.58	$40.09 - $69.06
Q1 2020	526,090	$22,117	$45.80	$33.23 - $53.35
Q4 2019	448,800	$20,802	$43.12	$36.88 - $47.31