QUODD

Insider: FALBERG KATHRYN E

Company Holdings	All	TTD	NUVB	RCUS	AXON	JAZZ	HALO

Company Holdings

All

TTD

NUVB

RCUS

AXON

JAZZ

HALO

	Direct	Indirect Ownership	Total
Shares	636,072	456,824	1,092,896
Value	$80,301,625.30	$11,966,027.56	$92,267,652.86

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
TTD	08/13/2024	DDS	150,000	Direct	COM	$98.17	$14,725,500.00	96,910
TTD	03/08/2024	DDS	102,935	Direct	COM	$81.90	$8,430,376.50	242,704
TTD	03/08/2024	DDS	95	Direct	COM	$82.36	$7,824.20	242,609
NUVB	12/05/2022	AAP	43,000	Indirect	COM	$1.95	$83,961.80	250,000
NUVB	12/02/2022	AAP	47,000	Indirect	COM	$1.98	$93,186.90	207,000
NUVB	12/01/2022	AAP	84,959	Indirect	COM	$1.97	$167,598.62	160,000
NUVB	11/30/2022	AAP	75,041	Indirect	COM	$1.85	$139,088.49	75,041
TTD	11/19/2021	DDS	47,719	Indirect	COM	$108.90	$5,196,599.10	71,718
TTD	11/19/2021	DDS	80,563	Indirect	COM	$108.03	$8,703,220.89	119,437
TTD	11/19/2021	DDS	21,468	Indirect	COM	$109.98	$2,361,050.64	50,250
TTD	11/19/2021	DDS	250	Indirect	COM	$110.44	$27,610.00	50,000
TTD	11/11/2019	DDS	10,286	Direct	COM	$207.08	$2,130,018.71	1,476
TTD	11/11/2019	DDS	19,500	Indirect	COM	$206.95	$4,035,565.95	20,000
RCUS	06/13/2019	AAP	12,935	Indirect	COM	$8.52	$110,151.87	82,106
RCUS	06/12/2019	AAP	10,000	Indirect	COM	$8.49	$84,928.00	69,171
RCUS	06/11/2019	AAP	10,000	Indirect	COM	$7.90	$79,000.00	59,171
RCUS	06/10/2019	AAP	10,000	Indirect	COM	$8.25	$82,500.00	49,171
RCUS	06/07/2019	AAP	22,065	Indirect	COM	$7.99	$176,297.14	39,171
TTD	03/11/2019	DDS	40,000	Indirect	COM	$205.47	$8,218,964.00	20,000
TTD	11/28/2018	DDS	20,000	Indirect	COM	$134.83	$2,696,692.00	60,000
RCUS	03/19/2018	AAP	30,000	Direct	COM	$15.00	$450,000.00	80,504
TTD	06/15/2017	AAP	20,000	Indirect	COM	$48.06	$961,154.00	80,000
AXON	04/17/2017	AAP	53,937	Direct	COM	$18.54	$999,991.98	53,937
TTD	03/01/2017	AAP	20,000	Indirect	COM	$43.38	$867,664.00	60,000
TTD	11/15/2016	AAP	20,000	Direct	COM	$25.49	$509,800.00	40,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/13/2024	DDS	150,000	Direct	COM	$98.17	$14,725,500.00	96,910
03/08/2024	DDS	102,935	Direct	COM	$81.90	$8,430,376.50	242,704
03/08/2024	DDS	95	Direct	COM	$82.36	$7,824.20	242,609
11/19/2021	DDS	47,719	Indirect	COM	$108.90	$5,196,599.10	71,718
11/19/2021	DDS	80,563	Indirect	COM	$108.03	$8,703,220.89	119,437
11/19/2021	DDS	21,468	Indirect	COM	$109.98	$2,361,050.64	50,250
11/19/2021	DDS	250	Indirect	COM	$110.44	$27,610.00	50,000
11/11/2019	DDS	10,286	Direct	COM	$207.08	$2,130,018.71	1,476
11/11/2019	DDS	19,500	Indirect	COM	$206.95	$4,035,565.95	20,000
03/11/2019	DDS	40,000	Indirect	COM	$205.47	$8,218,964.00	20,000
11/28/2018	DDS	20,000	Indirect	COM	$134.83	$2,696,692.00	60,000
06/15/2017	AAP	20,000	Indirect	COM	$48.06	$961,154.00	80,000
03/01/2017	AAP	20,000	Indirect	COM	$43.38	$867,664.00	60,000
11/15/2016	AAP	20,000	Direct	COM	$25.49	$509,800.00	40,000
11/14/2016	AAP	20,000	Direct	COM	$25.92	$518,400.00	20,000
11/14/2016	AAP	40,000	Indirect	COM	$25.99	$1,039,600.00	40,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/05/2022	AAP	43,000	Indirect	COM	$1.95	$83,961.80	250,000
12/02/2022	AAP	47,000	Indirect	COM	$1.98	$93,186.90	207,000
12/01/2022	AAP	84,959	Indirect	COM	$1.97	$167,598.62	160,000
11/30/2022	AAP	75,041	Indirect	COM	$1.85	$139,088.49	75,041

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2019	AAP	12,935	Indirect	COM	$8.52	$110,151.87	82,106
06/12/2019	AAP	10,000	Indirect	COM	$8.49	$84,928.00	69,171
06/11/2019	AAP	10,000	Indirect	COM	$7.90	$79,000.00	59,171
06/10/2019	AAP	10,000	Indirect	COM	$8.25	$82,500.00	49,171
06/07/2019	AAP	22,065	Indirect	COM	$7.99	$176,297.14	39,171
03/19/2018	AAP	30,000	Direct	COM	$15.00	$450,000.00	80,504

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/17/2017	AAP	53,937	Direct	COM	$18.54	$999,991.98	53,937

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/12/2014	DDS	2,000	Direct	COM	$157.00	$314,000.00	124,721
01/08/2014	DDS	2,000	Direct	COM	$131.82	$263,640.00	126,721
12/11/2013	DDS	3,000	Direct	COM	$120.50	$361,500.00	128,721
11/13/2013	DDS	3,000	Direct	COM	$100.88	$302,640.00	131,372
10/09/2013	DDS	3,000	Direct	COM	$83.10	$249,300.00	134,372
09/11/2013	DDS	3,000	Direct	COM	$87.52	$262,560.00	137,372
08/14/2013	DDS	3,000	Direct	COM	$81.02	$243,060.00	140,372
07/10/2013	DDS	3,000	Direct	COM	$72.40	$217,200.00	146,836
08/16/2012	DDS	53,000	Indirect	COM	$47.57	$2,521,210.00	0
08/16/2012	DDS	7,000	Direct	COM	$47.48	$332,360.00	88,782
11/11/2011	AAP	3,000	Indirect	COM	$37.36	$112,080.00	53,000
08/31/2010	AAP	24,311	Indirect	COM	$8.93	$217,097.23	50,000
08/30/2010	AAP	25,689	Indirect	COM	$8.53	$219,127.17	25,689

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/14/2013	AAP	50,000	Direct	COM	$6.91	$345,710.00	280,000
08/12/2013	AAP	50,000	Direct	COM	$6.72	$335,935.00	230,000
11/13/2012	AAP	50,000	Direct	COM	$5.21	$260,500.00	160,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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