ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2024
Shares 18,028 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 74,047 Value ($000) $107 Avg Close — Range —