THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 14,472 Value ($000) $1,413 Avg Close $90.22 Range $76.12 - $99.54

Q4 2023

Shares 20,219 Value ($000) $1,455 Avg Close $73.47 Range $60.23 - $86.42

Q2 2022

Shares 16,100 Value ($000) $674 Avg Close $54.77 Range $39.39 - $75.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,472	$1,413	$90.22	$76.12 - $99.54
Q4 2023	20,219	$1,455	$73.47	$60.23 - $86.42
Q2 2022	16,100	$674	$54.77	$39.39 - $75.98