ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 17,181 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,290 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,322 Value ($000) $38 Avg Close — Range —