TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q1 2024

Shares 20,956 Value ($000) $1,811 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 20,956 Value ($000) $1,710 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 20,956 Value ($000) $1,762 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,956	$1,811	$82.21	$74.41 - $94.73
Q4 2023	20,956	$1,710	$78.40	$71.43 - $86.58
Q3 2023	20,956	$1,762	$99.79	$79.43 - $112.27