ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2023
Shares 21,011 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 101,181 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 101,181 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 101,181 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 278,422 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 251,479 Value ($000) $2,475 Avg Close — Range —