THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 14,555 Value ($000) $553 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 8,738 Value ($000) $428 Avg Close $63.45 Range $43.10 - $91.45
Q1 2025
Shares 6,077 Value ($000) $333 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 4,083 Value ($000) $480 Avg Close $123.72 Range $106.70 - $141.53
Q1 2023
Shares 4,116 Value ($000) $251 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 4,885 Value ($000) $219 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 5,879 Value ($000) $351 Avg Close $56.90 Range $39.00 - $76.75
Q4 2020
Shares 583 Value ($000) $467 Avg Close $75.51 Range $52.60 - $97.28
Q1 2018
Shares 5,305 Value ($000) $263 Avg Close $5.12 Range $4.07 - $6.09