THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 2,729 Value ($000) $104 Avg Close $44.33 Range $35.65 - $56.39
Q4 2019
Shares 940 Value ($000) $244 Avg Close $22.50 Range $18.04 - $27.89
Q3 2018
Shares 5,000 Value ($000) $755 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 20,000 Value ($000) $1,876 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 92,020 Value ($000) $4,566 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 15,593 Value ($000) $713 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 26,949 Value ($000) $1,658 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 23,176 Value ($000) $1,161 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 19,879 Value ($000) $740 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 19,779 Value ($000) $547 Avg Close $2.69 Range $2.20 - $3.14