ADTHEORENT HOLDING COMPANY

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 158,722 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 158,722 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $14 Avg Close — Range —