Corvex Management LP

Holdings History for Endeavor Group Holdings, Inc. - Class A Common Stock, par value $0.00001 per share (EDR)

Symbol: EDR
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	put		-7.1%	$0	0	-520,900	-100%	$29.25	Q2 2024
31 Mar 2024			-1.1%	$0	0	-851,568	-100%	$29.25	Q1 2024
31 Mar 2024	put	7.1%	+7.1%	$13,402,757	520,900	+520,900	NEW	$25.73	Q1 2024
31 Dec 2023		1.1%	-5.2%	$20,207,709	851,568	-4,099,537	-83%	$23.73	Q4 2023
30 Sep 2023		5.6%	+5.6%	$98,526,990	4,951,105	+4,951,105	NEW	$19.90	Q3 2023
30 Jun 2023			-2.7%	$0	0	-1,878,346	-100%	$29.25	Q2 2023
31 Mar 2023		2.7%	+2.7%	$44,948,820	1,878,346	+1,878,346	NEW	$23.93	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.