ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 829 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,783 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 18,810 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,892 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,541 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 902 Value ($000) $2 Avg Close — Range —