THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q1 2018
Shares 63,476 Value ($000) $3,150 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 64,114 Value ($000) $2,932 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 74,266 Value ($000) $4,568 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 75,581 Value ($000) $3,787 Avg Close $4.57 Range $3.50 - $5.76