ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 10,924 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 28,800 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 25,331 Value ($000) $149 Avg Close — Range —