ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2024
Shares 98,426 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 98,426 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 98,426 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 98,426 Value ($000) $138 Avg Close — Range —