ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 338,125 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 256,528 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 256,528 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 103,740 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,130 Value ($000) $0 Avg Close — Range —