ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 45,020 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 59,917 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 72,096 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 13,026 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 52,591 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 49,356 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 12,914 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,096 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 25,806 Value ($000) $151 Avg Close — Range —