ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2024
Shares 27,191 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 27,191 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,191 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,191 Value ($000) $3 Avg Close — Range —