ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 241,441 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 160,867 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 12,101 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 47,012 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 19,220 Value ($000) $113 Avg Close — Range —