ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 86,571 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,569 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 141,538 Value ($000) $437 Avg Close — Range —