ADTHEORENT HOLDING COMPANY

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2022
Shares 66,666 Value ($000) $97 Avg Close Range
Q4 2021
Shares 66,666 Value ($000) $45 Avg Close Range