THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 111,424 Value ($000) $4,230 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 4,760 Value ($000) $343 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 5,486 Value ($000) $300 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 7,077 Value ($000) $832 Avg Close $123.72 Range $106.70 - $141.53
Q4 2023
Shares 3,235 Value ($000) $233 Avg Close $73.47 Range $60.23 - $86.42
Q1 2020
Shares 5,568 Value ($000) $1,075 Avg Close $25.88 Range $13.60 - $32.38
Q4 2017
Shares 5,584 Value ($000) $255 Avg Close $5.52 Range $4.34 - $6.73