ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2022
Shares 12,138 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 22,603 Value ($000) $70 Avg Close — Range —