ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q1 2024
Shares 1,456,409 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,676,409 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,466,409 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,466,409 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,466,409 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,461,339 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,396,409 Value ($000) $3,002 Avg Close — Range —
Q2 2022
Shares 1,396,409 Value ($000) $4,315 Avg Close — Range —
Q1 2022
Shares 2,128,251 Value ($000) $20,942 Avg Close — Range —
Q4 2021
Shares 2,715,589 Value ($000) $15,941 Avg Close — Range —