ADTHEORENT HOLDING COMPANY

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 69,171 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 74,159 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 74,159 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 74,159 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 74,161 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 74,161 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 74,355 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 114,566 Value ($000) $673 Avg Close — Range —