ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2023
Shares 17,779 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 17,425 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 17,255 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 7,506 Value ($000) $23 Avg Close — Range —