ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 984 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 234 Value ($000) $1 Avg Close — Range —