ADTHEORENT HOLDING COMPANY

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 11,837 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,865 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,124 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,444 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,023 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,229 Value ($000) $4 Avg Close — Range —