TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025

Shares 11,636 Value ($000) $1,778 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 5,114 Value ($000) $727 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 5,369 Value ($000) $664 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,636	$1,778	$150.96	$135.79 - $176.86
Q4 2024	5,114	$727	$128.97	$112.59 - $147.54
Q3 2024	5,369	$664	$112.93	$101.18 - $123.93