ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2023
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 15,841 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $46 Avg Close — Range —