ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2022
Shares 50,500 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 50,500 Value ($000) $156 Avg Close — Range —