ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 18,993 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 72,078 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 81,458 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 33,086 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 38,895 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 28,612 Value ($000) $282 Avg Close — Range —