ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2024
Shares 56,530 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,025 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 51,226 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 3,811 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 6,327 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,039 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 91 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,747 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —