ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 170,000 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 183,362 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 190,138 Value ($000) $266 Avg Close — Range —