ADTHEORENT HOLDING COMPANY

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 312,122 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 768,040 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 772,040 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,364,261 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,758,318 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,777,701 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 2,045,444 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 2,189,367 Value ($000) $3,087 Avg Close — Range —
Q4 2021
Shares 2,043,494 Value ($000) $1,390 Avg Close — Range —