ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 762,349 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 129,632 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 414,770 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 399,928 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 184,625 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,274 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 67,487 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 56,532 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 12,312 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 15,381 Value ($000) $90 Avg Close — Range —