ADTHEORENT HOLDING COMPANY

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2021
Shares 20,538 Value ($000) $14 Avg Close — Range —