ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Circumference Group LLC's Holding History (CIK: 0001742372)

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

Q1 2024
Shares 252,850 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 355,850 Value ($000) $516 Avg Close — Range —