THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2024
Shares 35,000 Value ($000) $4,114 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 35,000 Value ($000) $3,838 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 75,861 Value ($000) $7,409 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 60,000 Value ($000) $5,245 Avg Close $75.77 Range $61.48 - $94.00
Q3 2023
Shares 22,500 Value ($000) $1,758 Avg Close $80.85 Range $69.72 - $91.85
Q4 2020
Shares 2,000 Value ($000) $1,602 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 4,000 Value ($000) $2,075 Avg Close $45.67 Range $40.40 - $52.04
Q4 2019
Shares 18,000 Value ($000) $4,676 Avg Close $22.50 Range $18.04 - $27.89