ADIT EDTECH ACQUISITION CORP

CUSIP: 007024102 Class: COMMON STOCK

Dakota Wealth Management's Holding History (CIK: 0001631353)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 44,475 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 44,475 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 44,875 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 45,275 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 45,275 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 45,275 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 45,275 Value ($000) $436 Avg Close — Range —