THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2024

Shares 3,100 Value ($000) $340 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 4,700 Value ($000) $459 Avg Close $90.22 Range $76.12 - $99.54

Q4 2023

Shares 7,800 Value ($000) $561 Avg Close $73.47 Range $60.23 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,100	$340	$99.77	$77.11 - $112.22
Q2 2024	4,700	$459	$90.22	$76.12 - $99.54
Q4 2023	7,800	$561	$73.47	$60.23 - $86.42