TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

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

Q4 2023

Shares 2,632 Value ($000) $239 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 1,905 Value ($000) $153 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 366 Value ($000) $25 Avg Close $70.83 Range $66.49 - $79.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,632	$239	$89.28	$78.75 - $97.18
Q3 2023	1,905	$153	$79.71	$64.83 - $87.53
Q2 2023	366	$25	$70.83	$66.49 - $79.59