ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 168,050 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 10,654 Value ($000) $14 Avg Close — Range —