THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 35,832 Value ($000) $1 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 10,024 Value ($000) $1 Avg Close $63.85 Range $42.96 - $80.55
Q1 2024
Shares 3,088 Value ($000) $0 Avg Close $75.77 Range $61.48 - $94.00
Q2 2023
Shares 6,995 Value ($000) $1 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 11,476 Value ($000) $1 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,679 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 13,804 Value ($000) $825 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 6,607 Value ($000) $277 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 4,763 Value ($000) $330 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 8,831 Value ($000) $809 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 13,681 Value ($000) $962 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 12,310 Value ($000) $952 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 2,139 Value ($000) $1,394 Avg Close $77.28 Range $56.10 - $92.11
Q4 2019
Shares 1,180 Value ($000) $307 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 3,694 Value ($000) $693 Avg Close $23.80 Range $18.01 - $28.95
Q1 2019
Shares 6,120 Value ($000) $1,211 Avg Close $16.38 Range $10.94 - $21.47
Q2 2018
Shares 11,999 Value ($000) $1,126 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 6,920 Value ($000) $343 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 22,565 Value ($000) $1,032 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 27,294 Value ($000) $1,679 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 18,419 Value ($000) $923 Avg Close $4.57 Range $3.50 - $5.76