THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 4,681 Value ($000) $178 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 39,881 Value ($000) $1,955 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 43,900 Value ($000) $3,160 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 37,000 Value ($000) $2,025 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 24,057 Value ($000) $2,827 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 24,057 Value ($000) $2,638 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 24,057 Value ($000) $2,350 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 24,057 Value ($000) $2,103 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 30,359 Value ($000) $2,185 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 30,359 Value ($000) $2,373 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 18,720 Value ($000) $1,446 Avg Close $67.67 Range $57.17 - $79.38