THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024

Shares 48 Value ($000) $6 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 739 Value ($000) $81 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 561 Value ($000) $55 Avg Close $90.22 Range $76.12 - $99.54

Q2 2023

Shares 9,604 Value ($000) $742 Avg Close $67.67 Range $57.17 - $79.38

Q1 2022

Shares 2,928 Value ($000) $203 Avg Close $72.23 Range $51.18 - $93.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48	$6	$123.72	$106.70 - $141.53
Q3 2024	739	$81	$99.77	$77.11 - $112.22
Q2 2024	561	$55	$90.22	$76.12 - $99.54
Q2 2023	9,604	$742	$67.67	$57.17 - $79.38
Q1 2022	2,928	$203	$72.23	$51.18 - $93.26