ADTHEORENT HOLDING COMPANY

CUSIP: 00739D117 Class: *W EXP 12/26/202

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2023
Shares 250,852 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 307,552 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 307,552 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 307,653 Value ($000) $34 Avg Close — Range —