THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 31,267 Value ($000) $3,054 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 62,390 Value ($000) $5,454 Avg Close $75.77 Range $61.48 - $94.00