ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2023
Shares 360,158 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 500,158 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 620,158 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 700,208 Value ($000) $1,162 Avg Close — Range —
Q3 2022
Shares 700,208 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 700,208 Value ($000) $2,164 Avg Close — Range —