ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —