ADTHEORENT HOLDING COMPANY

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 16,987 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,187 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,187 Value ($000) $2 Avg Close — Range —