THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 171,674 Value ($000) $8,414 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 169,113 Value ($000) $12,174 Avg Close $63.85 Range $42.96 - $80.55

Q3 2024

Shares 95,600 Value ($000) $10,483 Avg Close $99.77 Range $77.11 - $112.22

Q1 2024

Shares 70,600 Value ($000) $6,172 Avg Close $75.77 Range $61.48 - $94.00

Q3 2023

Shares 30,300 Value ($000) $2,368 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 95,369 Value ($000) $7,364 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 204,500 Value ($000) $12,456 Avg Close $53.23 Range $41.20 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171,674	$8,414	$63.45	$43.10 - $91.45
Q2 2025	169,113	$12,174	$63.85	$42.96 - $80.55
Q3 2024	95,600	$10,483	$99.77	$77.11 - $112.22
Q1 2024	70,600	$6,172	$75.77	$61.48 - $94.00
Q3 2023	30,300	$2,368	$80.85	$69.72 - $91.85
Q2 2023	95,369	$7,364	$67.67	$57.17 - $79.38
Q1 2023	204,500	$12,456	$53.23	$41.20 - $66.35