ADTHEORENT HOLDING COMPANY

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2024
Shares 107,400 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 107,400 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 107,400 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 107,400 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 107,400 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 107,400 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 107,400 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 109,400 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 139,030 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 210,162 Value ($000) $141 Avg Close — Range —