ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q3 2022
Shares 20,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —