ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 19,897 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 19,190 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 21,893 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 17,285 Value ($000) $54 Avg Close — Range —