ADTHEORENT HOLDING COMPANY

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2023
Shares 58,333 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 58,333 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 58,333 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 58,333 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 58,333 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 58,333 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 58,333 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 58,333 Value ($000) $40 Avg Close — Range —