ADTHEORENT HOLDING COMPANY

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

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q1 2024
Shares 843,398 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 874,099 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 874,099 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 874,099 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 874,099 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 874,099 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 874,099 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 874,099 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 874,099 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 874,099 Value ($000) $594 Avg Close — Range —