ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2023
Shares 4,504 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 4,504 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 10,351 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 9,088 Value ($000) $28 Avg Close — Range —