THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021
Shares 2,251 Value ($000) $206 Avg Close $87.59 Range $65.32 - $114.09
Q2 2021
Shares 4,774 Value ($000) $369 Avg Close $63.90 Range $46.71 - $81.25
Q2 2020
Shares 1,039 Value ($000) $422 Avg Close $30.15 Range $15.35 - $42.11
Q4 2019
Shares 792 Value ($000) $206 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 1,826 Value ($000) $342 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 2,700 Value ($000) $615 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 2,630 Value ($000) $521 Avg Close $16.38 Range $10.94 - $21.47
Q3 2017
Shares 6,081 Value ($000) $374 Avg Close $5.40 Range $4.65 - $6.29