Polar Asset Management Partners’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	-171,674	Closed	-$8.41M	–	848
2025 Q3	$8.41M	Buy	171,674 +2,561	+2%	+$163K	0.17%	168
2025 Q2	$12.2M	Buy	+169,113	New	+$10.8M	0.3%	91
2024 Q4	–	Sell	-95,600	Closed	-$10.5M	–	810
2024 Q3	$10.5M	Buy	+95,600	New	+$9.54M	0.25%	112
2024 Q2	–	Sell	-70,600	Closed	-$6.17M	–	844
2024 Q1	$6.17M	Buy	+70,600	New	+$5.35M	0.16%	163
2023 Q4	–	Sell	-30,300	Closed	-$2.37M	–	929
2023 Q3	$2.37M	Sell	30,300 -65,069	-68%	-$5.26M	0.06%	358
2023 Q2	$7.36M	Sell	95,369 -109,131	-53%	-$7.38M	0.15%	197
2023 Q1	$12.5M	Buy	+204,500	New	+$10.9M	0.22%	150