THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2024

Shares 36,600 Value ($000) $4,302 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 36,600 Value ($000) $4,013 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 36,600 Value ($000) $3,575 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 5,750 Value ($000) $503 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 5,750 Value ($000) $414 Avg Close $73.47 Range $60.23 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,600	$4,302	$123.72	$106.70 - $141.53
Q3 2024	36,600	$4,013	$99.77	$77.11 - $112.22
Q2 2024	36,600	$3,575	$90.22	$76.12 - $99.54
Q1 2024	5,750	$503	$75.77	$61.48 - $94.00
Q4 2023	5,750	$414	$73.47	$60.23 - $86.42