THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 31,217 Value ($000) $1,185 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 15,065 Value ($000) $1,085 Avg Close $63.85 Range $42.96 - $80.55
Q4 2024
Shares 81,497 Value ($000) $9,578 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 135,625 Value ($000) $14,871 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 39,755 Value ($000) $3,883 Avg Close $90.22 Range $76.12 - $99.54
Q4 2023
Shares 3,970 Value ($000) $286 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 5,324 Value ($000) $411 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,948 Value ($000) $119 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 764 Value ($000) $34 Avg Close $50.70 Range $39.43 - $64.66
Q4 2021
Shares 21 Value ($000) $2 Avg Close $87.59 Range $65.32 - $114.09