ADTHEORENT HOLDING COMPANY

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2023
Shares 27,191 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 27,191 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 27,191 Value ($000) $5 Avg Close — Range —