TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2024

Shares 202,319 Value ($000) $25,029 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 420,944 Value ($000) $45,458 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 557,627 Value ($000) $48,185 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 67,797 Value ($000) $5,531 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	202,319	$25,029	$112.93	$101.18 - $123.93
Q2 2024	420,944	$45,458	$100.28	$83.95 - $109.69
Q1 2024	557,627	$48,185	$82.21	$74.41 - $94.73
Q4 2023	67,797	$5,531	$78.40	$71.43 - $86.58