ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 3,653 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 9,685 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 34,899 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 6,888 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,155 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,553 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 3,235 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $1 Avg Close — Range —