ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 290,667 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 73,432 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 50,911 Value ($000) $501 Avg Close — Range —