ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 313 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,113 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 34,113 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 33,931 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 34,800 Value ($000) $108 Avg Close — Range —