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COATUE MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Endeavor Group Holdings, Inc. | EDR | 14,155,931 | -1,746,445 | 319,074,684,000 | 318,752,502,000 | $22,540.00 |
| 09/30/2022 | Endeavor Group Holdings, Inc. | EDR | 15,902,376 | -1,070,824 | 322,182,000 | -26,787,000 | $20.26 |
| 06/30/2022 | Endeavor Group Holdings, Inc. | EDR | 16,973,200 | -91,453 | 348,969,000 | -154,780,000 | $20.56 |
| 03/31/2022 | Endeavor Group Holdings, Inc. | EDR | 17,064,653 | -797,531 | 503,749,000 | -119,463,000 | $29.52 |
| 12/31/2021 | Endeavor Group Holdings, Inc. | EDR | 17,862,184 | -2,971,149 | 623,212,000 | 25,920,000 | $34.89 |
| 09/30/2021 | Endeavor Group Holdings, Inc. | EDR | 20,833,333 | -4,166,666 | 597,292,000 | -95,457,000 | $28.67 |
| 06/30/2021 | Endeavor Group Holdings, Inc. | EDR | 24,999,999 | 24,999,999 | 692,749,000 | 692,749,000 | $27.71 |
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