THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 20,000 Value ($000) $759 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 20,000 Value ($000) $980 Avg Close $63.45 Range $43.10 - $91.45
Q1 2025
Shares 10,100 Value ($000) $553 Avg Close $90.47 Range $52.90 - $127.59