ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 382,274 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,338 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 21,587 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 60,558 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 80,581 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 53,791 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 16,577 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 7,228 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,203 Value ($000) $7 Avg Close — Range —