Core Alternative Capital’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$49	–	334
2025 Q3	$49	Hold	1	–	–	﹤0.01%	340
2025 Q2	$72	Hold	1	–	–	﹤0.01%	342
2025 Q1	$55	Hold	1	–	–	﹤0.01%	341
2024 Q4	$118	Hold	1	–	–	﹤0.01%	352
2024 Q3	$110	Hold	1	–	–	﹤0.01%	353
2024 Q2	$98	Hold	1	–	–	﹤0.01%	355
2024 Q1	$87	Sell	1 -119	-99%	-$9.02K	﹤0.01%	347
2023 Q4	$8.63K	Sell	120 -529	-82%	-$38.9K	﹤0.01%	317
2023 Q3	$50.7K	Buy	649 +390	+151%	+$31.5K	0.01%	180
2023 Q2	$20K	Buy	259 +1	+0.4%	+$68	﹤0.01%	229
2023 Q1	$15.7K	Sell	258 -10	-4%	-$532	﹤0.01%	252
2022 Q4	$12K	Hold	268	–	–	﹤0.01%	260
2022 Q3	$16K	Hold	268	–	–	﹤0.01%	241
2022 Q2	$11K	Buy	268 +43	+19%	+$2.35K	﹤0.01%	275
2022 Q1	$16K	Buy	225 +207	+1,150%	+$15K	﹤0.01%	232
2021 Q4	$2K	Buy	+18	New	+$1.58K	﹤0.01%	338