ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024
Shares 63,322 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 70,625 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 34,343 Value ($000) $57 Avg Close — Range —