TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Troluce Capital Advisors LLC's Holding History (CIK: 0001910321)

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

Q3 2024

Shares 439,936 Value ($000) $54,424 Avg Close $112.93 Range $101.18 - $123.93

Q1 2024

Shares 233,500 Value ($000) $20,177 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 170,000 Value ($000) $13,869 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 41,252 Value ($000) $3,468 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	439,936	$54,424	$112.93	$101.18 - $123.93
Q1 2024	233,500	$20,177	$82.21	$74.41 - $94.73
Q4 2023	170,000	$13,869	$78.40	$71.43 - $86.58
Q3 2023	41,252	$3,468	$99.79	$79.43 - $112.27