ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 1,927 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 6,926 Value ($000) $40 Avg Close — Range —