ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2024
Shares 1,865 Value ($000) $6 Avg Close Range
Q4 2023
Shares 1,865 Value ($000) $3 Avg Close Range
Q3 2023
Shares 1,865 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,899 Value ($000) $7 Avg Close Range
Q1 2023
Shares 28,085 Value ($000) $0 Avg Close Range
Q4 2022
Shares 25,995 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,668 Value ($000) $53 Avg Close Range
Q2 2022
Shares 19,404 Value ($000) $60 Avg Close Range