ADTHEORENT HOLDING COMPANY

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 33,333 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $23 Avg Close — Range —