THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 11,000 Value ($000) $962 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 15,000 Value ($000) $1,079 Avg Close $73.47 Range $60.23 - $86.42
Q1 2018
Shares 385,392 Value ($000) $19,123,000 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 230,372 Value ($000) $10,535,000 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 265,919 Value ($000) $16,357,000 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 349,245 Value ($000) $17,501,000 Avg Close $4.57 Range $3.50 - $5.76