TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 53,173 Value ($000) $3,000 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 18,852 Value ($000) $1,287 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 5,036 Value ($000) $443 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 2,179 Value ($000) $218 Avg Close $92.23 Range $80.23 - $102.33

Q4 2020

Shares 5,245 Value ($000) $328 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	53,173	$3,000	$68.05	$56.20 - $74.74
Q2 2022	18,852	$1,287	$72.68	$59.82 - $92.29
Q1 2022	5,036	$443	$86.71	$76.64 - $100.25
Q4 2021	2,179	$218	$92.23	$80.23 - $102.33
Q4 2020	5,245	$328	$60.46	$53.81 - $68.80