TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 15,000 Value ($000) $1,296 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 16,679 Value ($000) $1,361 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 6,483 Value ($000) $545 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,000	$1,296	$82.21	$74.41 - $94.73
Q4 2023	16,679	$1,361	$78.40	$71.43 - $86.58
Q3 2023	6,483	$545	$99.79	$79.43 - $112.27