ADTHEORENT HOLDING COMPANY

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 10,210 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,842 Value ($000) $1 Avg Close — Range —