TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024

Shares 18,473 Value ($000) $1,995 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 33,511 Value ($000) $2,896 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 51,200 Value ($000) $4,177 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 18,153 Value ($000) $1,526 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,473	$1,995	$100.28	$83.95 - $109.69
Q1 2024	33,511	$2,896	$82.21	$74.41 - $94.73
Q4 2023	51,200	$4,177	$78.40	$71.43 - $86.58
Q3 2023	18,153	$1,526	$99.79	$79.43 - $112.27