ADTHEORENT HOLDING COMPANY

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 93,344 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 93,344 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 93,344 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 93,344 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 93,344 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 93,344 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 93,344 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 105,582 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 105,582 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 105,582 Value ($000) $72 Avg Close — Range —